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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
IXP icon
1151
iShares Global Comm Services ETF
IXP
$515M
$709K 0.01%
11,222
+129
+1% +$8.01K
CBI
1152
DELISTED
Chicago Bridge & Iron Nv
CBI
$709K 0.01%
20,474
-902
-4% -$33.3K
ETG
1153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$708K 0.01%
49,175
-6,382
-11% -$92.8K
ITA icon
1154
iShares US Aerospace & Defense ETF
ITA
$14.2B
$708K 0.01%
11,336
-1,858
-14% -$114K
PTLC icon
1155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$708K 0.01%
31,668
+20,733
+190% +$457K
SCHB icon
1156
Schwab US Broad Market ETF
SCHB
$42.8B
$708K 0.01%
84,444
-19,110
-18% -$159K
DXPE icon
1157
DXP Enterprises
DXPE
$2.62B
$703K 0.01%
47,118
– –
PYZ icon
1158
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$699K 0.01%
13,000
+7,023
+118% +$372K
UNM icon
1159
Unum
UNM
$13.8B
$699K 0.01%
22,000
+290
+1% +$9.81K
CTAS icon
1160
Cintas
CTAS
$82.4B
$697K 0.01%
28,404
-1,012
-3% -$23.3K
OLP
1161
One Liberty Properties
OLP
$548M
$697K 0.01%
29,228
-300
-1% -$6.92K
BBL
1162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$697K 0.01%
27,461
-212
-0.8% -$5.23K
MDU icon
1163
MDU Resources
MDU
$4.44B
$696K 0.01%
76,243
+16,240
+27% +$132K
AGI icon
1164
Alamos Gold
AGI
$12.4B
$695K 0.01%
+80,815
New +$553K
AZO icon
1165
AutoZone
AZO
$48.3B
$695K 0.01%
875
+110
+14% +$84.7K
DPZ icon
1166
Domino's
DPZ
$11B
$694K 0.01%
5,279
-849
-14% -$108K
EXPD icon
1167
Expeditors International
EXPD
$22.9B
$694K 0.01%
14,159
+487
+4% +$23.6K
LRCX icon
1168
Lam Research
LRCX
$382B
$694K 0.01%
82,580
+3,790
+5% +$30.4K
NTG
1169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$694K 0.01%
3,759
+222
+6% +$39.3K
NI icon
1170
NiSource
NI
$22.4B
$693K 0.01%
26,144
+1,919
+8% +$46.1K
DBO icon
1171
Invesco DB Oil Fund
DBO
$425M
$689K 0.01%
75,238
+7,843
+12% +$67.9K
AME icon
1172
Ametek
AME
$55.5B
$686K 0.01%
14,844
+3,942
+36% +$190K
IPKW icon
1173
Invesco International BuyBack Achievers ETF
IPKW
$537M
$686K 0.01%
+26,356
New +$722K
CMF icon
1174
iShares California Muni Bond ETF
CMF
$4.54B
$684K 0.01%
11,212
+1,362
+14% +$82.1K
EELV icon
1175
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$684K 0.01%
30,895
-282
-0.9% -$6.19K
45 46
47
48 49

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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.