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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
WTW icon
1076
Willis Towers Watson
WTW
$27.9B
$835K 0.01%
6,713
+91
+1% +$11.2K
BSJG
1077
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$834K 0.01%
32,335
-634
-2% -$16.4K
ENB icon
1078
Enbridge
ENB
$124B
$833K 0.01%
19,673
+1,139
+6% +$46.4K
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$831K 0.01%
30,488
+462
+2% +$11.5K
BHP icon
1080
BHP
BHP
$213B
$830K 0.01%
32,575
+4,668
+17% +$116K
NTRS icon
1081
Northern Trust
NTRS
$22.2B
$830K 0.01%
12,520
-873
-7% -$60.8K
CZA icon
1082
Invesco Zacks Mid-Cap ETF
CZA
$188M
$827K 0.01%
16,305
+152
+0.9% +$7.63K
UVV icon
1083
Universal Corp
UVV
$1.34B
$827K 0.01%
14,316
-459
-3% -$25.3K
HIO
1084
Western Asset High Income Opportunity Fund
HIO
$335M
$820K 0.01%
167,285
+29,884
+22% +$143K
IYLD icon
1085
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$820K 0.01%
32,960
-1,536
-4% -$37.3K
HBAN icon
1086
Huntington Bancshares
HBAN
$35.1B
$818K 0.01%
91,525
-5,608
-6% -$55.1K
JEF icon
1087
Jefferies Financial Group
JEF
$12.9B
$813K 0.01%
52,378
-44
-0.1% -$672
FTSL icon
1088
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$806K 0.01%
16,880
+1,283
+8% +$61.5K
VOX icon
1089
Vanguard Communication Services ETF
VOX
$5.53B
$806K 0.01%
8,187
-71
-0.9% -$6.59K
VRTX icon
1090
Vertex Pharmaceuticals
VRTX
$121B
$806K 0.01%
9,375
+2,376
+34% +$205K
CMD
1091
DELISTED
Cantel Medical Corporation
CMD
$806K 0.01%
11,724
-211
-2% -$14.6K
VAW icon
1092
Vanguard Materials ETF
VAW
$3B
$805K 0.01%
7,858
+1,307
+20% +$134K
TE
1093
DELISTED
TECO ENERGY INC
TE
$804K 0.01%
29,070
-2,577
-8% -$71.2K
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$15.9B
$803K 0.01%
5,681
+230
+4% +$33.9K
ACWI icon
1095
iShares MSCI ACWI ETF
ACWI
$32.6B
$801K 0.01%
14,252
-1,752
-11% -$98.9K
OME
1096
DELISTED
Omega Protein
OME
$800K 0.01%
40,000
-438
-1% -$8.18K
TSM icon
1097
TSMC
TSM
$2.09T
$796K 0.01%
30,357
-750
-2% -$18.7K
SYNH
1098
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$795K 0.01%
+20,840
New +$916K
FMER
1099
DELISTED
FIRSTMERIT CORP
FMER
$794K 0.01%
39,152
+952
+2% +$20.7K
BAC.PRL icon
1100
Bank of America Series L
BAC.PRL
$3.95B
$792K 0.01%
663
+204
+44% +$239K
42 43
44
45 46

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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.