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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$11.9B
AUM Growth
+$642M
Cap. Flow
+$367M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1051
DELISTED
Hess
HES
$880K 0.01%
14,647
+1,473
+11% +$85.3K
EOI
1052
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$873K 0.01%
68,532
+3,509
+5% +$45.2K
TAP icon
1053
Molson Coors Class B
TAP
$7.68B
$870K 0.01%
8,601
-515
-6% -$50.6K
UTF icon
1054
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$870K 0.01%
40,603
+2,905
+8% +$58.6K
STON
1055
DELISTED
StoneMor Inc.
STON
$870K 0.01%
34,732
-797
-2% -$19.3K
CCL icon
1056
Carnival Corporation Ltd
CCL
$36.1B
$868K 0.01%
19,632
+2,546
+15% +$125K
HSIC icon
1057
Henry Schein
HSIC
$9.74B
$867K 0.01%
12,503
-550
-4% -$37.2K
PEY icon
1058
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$863K 0.01%
55,526
+6,074
+12% +$89.9K
VIGI icon
1059
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$861K 0.01%
15,420
+4,395
+40% +$240K
TRST
1060
Trustco Bank Corp NY
TRST
$977M
$857K 0.01%
26,726
+484
+2% +$15.3K
LVS icon
1061
Las Vegas Sands
LVS
$30.5B
$856K 0.01%
19,685
-586
-3% -$27.4K
PII icon
1062
Polaris
PII
$4.15B
$856K 0.01%
10,474
+646
+7% +$57.3K
PHT
1063
DELISTED
Pioneer High Income Fund
PHT
$854K 0.01%
84,631
+338
+0.4% +$3.4K
CPRI icon
1064
Capri Holdings
CPRI
$1.77B
$852K 0.01%
17,227
+76
+0.4% +$3.73K
PDT
1065
John Hancock Premium Dividend Fund
PDT
$634M
$851K 0.01%
50,187
-284
-0.6% -$4.49K
GL icon
1066
Globe Life
GL
$13.5B
$850K 0.01%
13,743
+5,484
+66% +$320K
LDP icon
1067
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$850K 0.01%
34,961
+2,822
+9% +$66.6K
MUNI icon
1068
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$850K 0.01%
15,437
+1,765
+13% +$96.4K
SGDM icon
1069
Sprott Gold Miners ETF
SGDM
$551M
$849K 0.01%
32,717
-9,650
-23% -$215K
EBSB
1070
DELISTED
Meridian Bancorp, Inc.
EBSB
$847K 0.01%
57,314
+63
+0.1% +$916
HE icon
1071
Hawaiian Electric Industries
HE
$2.33B
$845K 0.01%
25,761
+332
+1% +$10.9K
IEZ icon
1072
iShares US Oil Equipment & Services ETF
IEZ
$367M
$844K 0.01%
21,877
-455
-2% -$17.1K
WU icon
1073
Western Union
WU
$2.57B
$843K 0.01%
43,944
-1,513
-3% -$29.4K
SNX icon
1074
TD Synnex
SNX
$19.4B
$840K 0.01%
+17,726
New +$778K
AXON
1075
Axon Enterprise
AXON
$40.5B
$839K 0.01%
33,708
+12,942
+62% +$268K
41 42
43
44 45

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Commonwealth Equity Services's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Equity Services held 2,357 positions worth $11.9B, up 5.7% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $367M of net new capital in Q2 2016, opening 147 new positions and adding to 1,151 existing holdings. Its largest new stake was Under Armour Class C: 131,892 shares worth $4.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • Commonwealth Equity Services's largest Q2 2016 buy was Under Armour Class C: 131,892 shares worth $4.8M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $36.8M increase.
  • Commonwealth Equity Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • Commonwealth Equity Services fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $5.21M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Commonwealth Equity Services opened 147 new positions and closed 116 in Q2 2016.
  • Commonwealth Equity Services's portfolio value rose 5.7% quarter-over-quarter to $11.9B.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.