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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
NAD icon
1101
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$792K 0.01%
+50,630
New +$777K
SH icon
1102
ProShares Short S&P500
SH
$887M
$792K 0.01%
+4,994
New +$806K
HQL
1103
abrdn Life Sciences Investors
HQL
$585M
$789K 0.01%
45,926
-1,318
-3% -$24.3K
GBDC icon
1104
Golub Capital BDC
GBDC
$3.33B
$784K 0.01%
44,287
+4,439
+11% +$75.3K
RXI icon
1105
iShares Global Consumer Discretionary ETF
RXI
$245M
$783K 0.01%
9,274
-24,180
-72% -$2.11M
STI
1106
DELISTED
SunTrust Banks, Inc.
STI
$783K 0.01%
19,067
+1,353
+8% +$55.3K
HTR
1107
DELISTED
Brookfield Total Return Fund Inc
HTR
$782K 0.01%
34,723
-14,496
-29% -$337K
CQP icon
1108
Cheniere Energy
CQP
$31.8B
$781K 0.01%
26,046
-4,853
-16% -$142K
CVY icon
1109
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$781K 0.01%
41,212
-50,495
-55% -$949K
PXF icon
1110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$779K 0.01%
22,545
+3,823
+20% +$136K
VRP icon
1111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$776K 0.01%
31,242
+254
+0.8% +$6.18K
BAB icon
1112
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$775K 0.01%
24,617
+3,775
+18% +$115K
TMH
1113
DELISTED
Team Health Holdings Inc
TMH
$775K 0.01%
19,047
-197
-1% -$8.59K
WPZ
1114
DELISTED
Williams Partners L.P.
WPZ
$773K 0.01%
22,323
+644
+3% +$19.1K
JHA
1115
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$766K 0.01%
73,875
+13,759
+23% +$140K
FXN icon
1116
First Trust Energy AlphaDEX Fund
FXN
$398M
$762K 0.01%
51,118
-5,061
-9% -$75.4K
AES icon
1117
AES
AES
$10.6B
$761K 0.01%
60,989
-10,900
-15% -$123K
EQIX icon
1118
Equinix
EQIX
$107B
$758K 0.01%
1,954
-5
-0.3% -$1.75K
GG
1119
DELISTED
Goldcorp Inc
GG
$757K 0.01%
39,565
-1,196
-3% -$21.2K
OIH icon
1120
VanEck Oil Services ETF
OIH
$2.06B
$756K 0.01%
1,292
+5
+0.4% +$2.81K
ARLP icon
1121
Alliance Resource Partners
ARLP
$3.18B
$754K 0.01%
47,832
-10,048
-17% -$147K
BPTH
1122
DELISTED
Bio-Path Holdings Inc
BPTH
$754K 0.01%
95
+9
+10% +$91.1K
HSBC icon
1123
HSBC
HSBC
$355B
$752K 0.01%
26,952
-1,803
-6% -$51K
TIF
1124
DELISTED
Tiffany & Co.
TIF
$751K 0.01%
12,386
+2,382
+24% +$158K
IVZ icon
1125
Invesco
IVZ
$13.3B
$750K 0.01%
29,364
+13,620
+87% +$404K
43 44
45
46 47

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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.