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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
TOL icon
1176
Toll Brothers
TOL
$14B
$682K 0.01%
25,340
+7,152
+39% +$201K
DOV icon
1177
Dover
DOV
$27.2B
$679K 0.01%
12,129
+406
+3% +$21.9K
BDJ icon
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$678K 0.01%
86,083
-2,319
-3% -$17.7K
ISCB icon
1179
iShares Morningstar Small-Cap ETF
ISCB
$281M
$676K 0.01%
20,044
-324
-2% -$10.9K
GAM
1180
General American Investors Company
GAM
$1.54B
$673K 0.01%
21,848
-751
-3% -$23.3K
NRE
1181
DELISTED
NorthStar Realty Europe Corp.
NRE
$673K 0.01%
72,722
-7,000
-9% -$78.5K
AB icon
1182
AllianceBernstein
AB
$3.47B
$670K 0.01%
28,774
-16,460
-36% -$384K
FEM icon
1183
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$670K 0.01%
34,888
-2,071
-6% -$38.8K
UBNK
1184
DELISTED
United Financial Bancorp, Inc.
UBNK
$669K 0.01%
51,504
+2,841
+6% +$36.8K
INCY icon
1185
Incyte
INCY
$23.5B
$668K 0.01%
8,348
-1,077
-11% -$83.6K
OUSA icon
1186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$668K 0.01%
24,096
+9,640
+67% +$258K
CGO
1187
Calamos Global Total Return Fund
CGO
$125M
$664K 0.01%
60,990
+6,669
+12% +$72.9K
PMF
1188
DELISTED
PIMCO Municipal Income Fund
PMF
$664K 0.01%
38,550
+9,777
+34% +$162K
CSI
1189
DELISTED
Cutwater Select Income Fund
CSI
$664K 0.01%
33,502
+2,601
+8% +$50.3K
EIO
1190
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$663K 0.01%
42,485
+2,682
+7% +$39.3K
REM icon
1191
iShares Mortgage Real Estate ETF
REM
$542M
$662K 0.01%
16,136
+7,127
+79% +$286K
SHAK icon
1192
Shake Shack
SHAK
$2.3B
$661K 0.01%
18,137
-2,630
-13% -$95.6K
CXA
1193
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$660K 0.01%
26,021
+4,500
+21% +$112K
MGEE icon
1194
MGE Energy Inc
MGEE
$3.11B
$658K 0.01%
11,639
-624
-5% -$32.3K
PIZ icon
1195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$658K 0.01%
28,971
+5,649
+24% +$130K
RSPM icon
1196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$657K 0.01%
+39,295
New +$660K
WEBK
1197
DELISTED
Wellesley Bancorp, Inc.
WEBK
$657K 0.01%
32,358
+499
+2% +$9.95K
ECON icon
1198
Columbia Emerging Markets Consumer ETF
ECON
$327M
$656K 0.01%
28,235
+3,130
+12% +$69.9K
HUM icon
1199
Humana
HUM
$46.7B
$655K 0.01%
3,643
-51
-1% -$9.06K
EWH icon
1200
iShares MSCI Hong Kong ETF
EWH
$1.22B
$652K 0.01%
33,284
-1,072
-3% -$21K
46 47
48
49 50

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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.