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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
SM icon
1201
SM Energy
SM
$7.96B
$652K 0.01%
24,131
+5,960
+33% +$167K
INDB icon
1202
Independent Bank
INDB
$4.05B
$649K 0.01%
14,203
-1,764
-11% -$82.3K
IOC
1203
DELISTED
Interoil Corporation
IOC
$648K 0.01%
14,405
-200
-1% -$7.36K
VXX
1204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$646K 0.01%
2,921
+449
+18% +$112K
INDA icon
1205
iShares MSCI India ETF
INDA
$6.71B
$645K 0.01%
23,084
+4,264
+23% +$116K
BSJJ
1206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$641K 0.01%
+27,073
New +$635K
PML
1207
PIMCO Municipal Income Fund II
PML
$485M
$639K 0.01%
45,740
+800
+2% +$10.8K
AENZ
1208
DELISTED
Aenza S.A.A.
AENZ
$639K 0.01%
+29,840
New +$581K
NUW icon
1209
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$638K 0.01%
33,531
+2,076
+7% +$37.8K
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$638K 0.01%
8,621
-1,119
-11% -$78.9K
IFN
1211
Aberdeen India Fund
IFN
$488M
$636K 0.01%
26,175
+2,107
+9% +$49.2K
TCOM icon
1212
Trip.com Group
TCOM
$27.5B
$633K 0.01%
15,370
+972
+7% +$42.4K
WDC icon
1213
Western Digital
WDC
$179B
$633K 0.01%
17,723
+709
+4% +$23.3K
DBD
1214
DELISTED
Diebold Nixdorf Incorporated
DBD
$632K 0.01%
25,439
-15,034
-37% -$387K
INC
1215
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$632K 0.01%
+6,296
New +$623K
WBT
1216
DELISTED
Welbilt, Inc.
WBT
$631K 0.01%
35,820
-3,414
-9% -$54.4K
ESBA icon
1217
Empire State Realty Series ES
ESBA
$1.49B
$630K 0.01%
33,244
+36
+0.1% +$673
CHTR icon
1218
Charter Communications
CHTR
$14.7B
$629K 0.01%
+2,752
New +$591K
CUT icon
1219
Invesco MSCI Global Timber ETF
CUT
$31.9M
$629K 0.01%
27,575
-2,071
-7% -$47.8K
CHK
1220
DELISTED
Chesapeake Energy Corporation
CHK
$629K 0.01%
735
+16
+2% +$15.4K
BF.A icon
1221
Brown-Forman Class A
BF.A
$12.3B
$628K 0.01%
14,535
+2
+0% +$83
OPK icon
1222
Opko Health
OPK
$921M
$625K 0.01%
66,958
+10,600
+19% +$108K
WP
1223
DELISTED
Worldpay, Inc.
WP
$625K 0.01%
11,047
-1,333
-11% -$72.1K
WES
1224
DELISTED
Western Gas Partners Lp
WES
$618K 0.01%
12,263
-2,254
-16% -$109K
GNTX icon
1225
Gentex
GNTX
$4.88B
$617K 0.01%
39,911
+19,056
+91% +$303K
47 48
49
50 51

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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.