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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
(+5.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $25.3M | 0.21% |
471,188
-5,433
| -1% | -$273K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $25.1M | 0.21% |
140,392
+7,607
| +6% | +$1.35M |
|
103
Visa
V
$669B
| $25.1M | 0.21% |
338,458
+9,541
| +3% | +$747K |
|
104
Ford
F
$56.4B
| $25M | 0.21% |
1,985,764
+61,415
| +3% | +$810K |
|
105
General Mills
GIS
$19B
| $24.6M | 0.21% |
345,523
+8,814
| +3% | +$561K |
|
106
iShares Russell 1000 ETF
IWB
$47.7B
| $24.6M | 0.21% |
210,441
-9,178
| -4% | -$1.06M |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $24.6M | 0.21% |
574,792
-52,180
| -8% | -$2.12M |
|
108
Consolidated Edison
ED
$41.6B
| $24.5M | 0.21% |
305,167
-7,746
| -2% | -$582K |
|
109
ConocoPhillips
COP
$146B
| $24.3M | 0.21% |
557,789
-12,482
| -2% | -$550K |
|
110
Mondelez International
MDLZ
$77.1B
| $23.7M | 0.2% |
521,603
+1,653
| +0.3% | +$72K |
|
111
Costco
COST
$411B
| $23.5M | 0.2% |
149,847
+5,082
| +4% | +$770K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $23.5M | 0.2% |
230,936
+28,847
| +14% | +$2.91M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$185B
| $23.3M | 0.2% |
448,504
+36,835
| +9% | +$1.97M |
|
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $23.2M | 0.2% |
928,181
-343,810
| -27% | -$8.81M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.1M | 0.19% |
672,040
+77,794
| +13% | +$2.61M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $22.6M | 0.19% |
351,928
+31,804
| +10% | +$2M |
|
117
Invesco CEF Income Composite ETF
PCEF
$812M
| $21.9M | 0.18% |
987,138
+81,849
| +9% | +$1.79M |
|
118
Enterprise Products Partners
EPD
$83.9B
| $21.7M | 0.18% |
742,831
+14,614
| +2% | +$392K |
|
119
United Parcel Service
UPS
$97B
| $21.7M | 0.18% |
201,021
+10,963
| +6% | +$1.14M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 0.18% |
175,900
+46,138
| +36% | +$5.53M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.3M | 0.18% |
98
+1
| +1% | +$214K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $21M | 0.18% |
180,096
+8,309
| +5% | +$954K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.78B
| $21M | 0.18% |
148,572
+1,841
| +1% | +$250K |
|
124
iShares Select U.S. REIT ETF
ICF
$2.08B
| $21M | 0.18% |
387,340
-10,378
| -3% | -$533K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $20.8M | 0.18% |
402,426
+162,957
| +68% | +$8.27M |
|
Similar funds
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.