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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
REET icon
1126
iShares Global REIT ETF
REET
$5.12B
$749K 0.01%
27,273
+2,394
+10% +$63.8K
HYLS icon
1127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$748K 0.01%
15,693
+1,325
+9% +$63.2K
THG icon
1128
Hanover Insurance
THG
$7.63B
$748K 0.01%
8,839
+369
+4% +$31.8K
VLY icon
1129
Valley National Bancorp
VLY
$7.93B
$747K 0.01%
81,943
+12,453
+18% +$117K
TYC
1130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$746K 0.01%
16,729
+1,573
+10% +$65.9K
GWPH
1131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$742K 0.01%
8,103
+262
+3% +$22.1K
TRN icon
1132
Trinity Industries
TRN
$2.97B
$737K 0.01%
55,111
-3,812
-6% -$50.4K
KIO
1133
KKR Income Opportunities Fund
KIO
$450M
$736K 0.01%
48,900
+24,210
+98% +$358K
VOOV icon
1134
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$736K 0.01%
8,227
+1,380
+20% +$122K
NPI
1135
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$732K 0.01%
47,450
+3,128
+7% +$46.8K
DVYE icon
1136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$727K 0.01%
21,756
+184
+0.9% +$5.99K
FYX icon
1137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$726K 0.01%
15,772
-576
-4% -$26.1K
VAR
1138
DELISTED
Varian Medical Systems, Inc.
VAR
$724K 0.01%
10,046
-2,477
-20% -$180K
GLTR icon
1139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$723K 0.01%
10,995
+7,401
+206% +$456K
AON icon
1140
Aon
AON
$77.3B
$722K 0.01%
6,609
-249
-4% -$26.3K
XRX icon
1141
Xerox
XRX
$337M
$722K 0.01%
28,860
-2,818
-9% -$74.1K
TEL icon
1142
TE Connectivity
TEL
$58.8B
$721K 0.01%
12,619
+589
+5% +$35.5K
ARII
1143
DELISTED
American Railcar Industries, Inc.
ARII
$721K 0.01%
18,271
+307
+2% +$12.3K
SU icon
1144
Suncor Energy
SU
$77.7B
$720K 0.01%
25,979
+198
+0.8% +$5.43K
DOL icon
1145
WisdomTree True Developed International Fund
DOL
$813M
$719K 0.01%
17,380
-864
-5% -$36.6K
LMIA
1146
DELISTED
LMI Aerospace Inc
LMIA
$719K 0.01%
+89,398
New +$761K
HVPW
1147
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$718K 0.01%
36,893
+755
+2% +$14.9K
UDR icon
1148
UDR
UDR
$12.9B
$716K 0.01%
19,403
-389
-2% -$13.9K
CCD
1149
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$715K 0.01%
39,237
+1,617
+4% +$28.8K
RVT icon
1150
Royce Value Trust
RVT
$2.21B
$713K 0.01%
60,542
+2,173
+4% +$25.7K
44 45
46
47 48

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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.