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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
SHYF
1226
DELISTED
The Shyft Group
SHYF
$615K 0.01%
98,185
– –
CPRT icon
1227
Copart
CPRT
$25.9B
$614K 0.01%
+100,160
New +$563K
TDW icon
1228
Tidewater
TDW
$3.91B
$613K 0.01%
4,311
+3,457
+405% +$707K
BBN icon
1229
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$612K 0.01%
25,113
-15,761
-39% -$369K
SJNK icon
1230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$612K 0.01%
22,664
+2,587
+13% +$68.5K
MTT
1231
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$612K 0.01%
24,631
+977
+4% +$24.1K
CBZ icon
1232
CBIZ
CBZ
$2.29B
$611K 0.01%
58,648
-3,000
-5% -$30.9K
FGB
1233
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$608K 0.01%
99,241
-4,030
-4% -$24.6K
PFXF icon
1234
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$607K 0.01%
29,033
+2,367
+9% +$48.2K
WSR
1235
DELISTED
Whitestone REIT
WSR
$606K 0.01%
40,164
+7,157
+22% +$97.8K
ETY icon
1236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$604K 0.01%
57,997
+6,342
+12% +$66.3K
TFX icon
1237
Teleflex
TFX
$5.85B
$604K 0.01%
3,407
-53
-2% -$8.64K
CTWS
1238
DELISTED
Connecticut Water Service Inc
CTWS
$602K 0.01%
10,715
-221
-2% -$10.8K
TIS
1239
DELISTED
Orchids Paper Products, Inc.
TIS
$599K 0.01%
16,846
+3,355
+25% +$105K
AAP icon
1240
Advance Auto Parts
AAP
$3.37B
$598K 0.01%
3,701
-2,171
-37% -$335K
JFR icon
1241
Nuveen Floating Rate Income Fund
JFR
$1.23B
$596K 0.01%
57,653
-14,154
-20% -$146K
JKHY icon
1242
Jack Henry & Associates
JKHY
$10.7B
$596K 0.01%
6,825
-405
-6% -$33.8K
AMN icon
1243
AMN Healthcare
AMN
$1.28B
$595K 0.01%
14,879
-317
-2% -$11.7K
OAK
1244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$595K 0.01%
13,287
+215
+2% +$9.99K
CXW icon
1245
CoreCivic
CXW
$3.1B
$594K 0.01%
16,957
-403
-2% -$13.2K
GDXJ icon
1246
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$594K 0.01%
+13,952
New +$504K
MUA icon
1247
BlackRock MuniAssets Fund
MUA
$527M
$592K 0.01%
37,989
+64
+0.2% +$960
SYLD icon
1248
Cambria Shareholder Yield ETF
SYLD
$982M
$592K 0.01%
20,943
– –
EWA icon
1249
iShares MSCI Australia ETF
EWA
$1.34B
$590K 0.01%
30,345
+4,732
+18% +$92.3K
CIG icon
1250
CEMIG Preferred Shares
CIG
$6.09B
$588K 0.01%
+521,721
New +$477K
48 49
50
51 52

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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.