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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
SFL icon
1251
SFL Corp
SFL
$1.59B
$588K 0.01%
39,879
+11,198
+39% +$167K
HQY icon
1252
HealthEquity
HQY
$7.91B
$586K ﹤0.01%
19,279
-32,387
-63% -$850K
MJN
1253
DELISTED
Mead Johnson Nutrition Company
MJN
$586K ﹤0.01%
6,462
-916
-12% -$77.6K
GPM
1254
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$585K ﹤0.01%
78,010
+4,628
+6% +$34.5K
ETW
1255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$584K ﹤0.01%
56,179
+1,039
+2% +$10.9K
ESV
1256
DELISTED
Ensco Rowan plc
ESV
$584K ﹤0.01%
15,024
-655
-4% -$27.2K
TFCFA
1257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$583K ﹤0.01%
21,546
+163
+0.8% +$4.75K
PCK
1258
DELISTED
Pimco California Municipal Income Fund II
PCK
$581K ﹤0.01%
52,540
+5,664
+12% +$61.4K
BHL
1259
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$581K ﹤0.01%
44,418
+12,149
+38% +$160K
COO icon
1260
Cooper Companies
COO
$13.7B
$579K ﹤0.01%
13,500
+416
+3% +$16.6K
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
$579K ﹤0.01%
208
+44
+27% +$146K
CS
1262
DELISTED
Credit Suisse Group
CS
$578K ﹤0.01%
54,020
+2,214
+4% +$30.2K
NRK icon
1263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$577K ﹤0.01%
40,445
+4,543
+13% +$63.1K
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$576K ﹤0.01%
9,474
+2,547
+37% +$156K
DGRW icon
1265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$574K ﹤0.01%
18,169
-484
-3% -$15.1K
EWC icon
1266
iShares MSCI Canada ETF
EWC
$6.04B
$574K ﹤0.01%
23,403
+1,700
+8% +$41.6K
CORP icon
1267
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$573K ﹤0.01%
5,389
+734
+16% +$76.5K
DMO
1268
Western Asset Mortgage Opportunity Fund
DMO
$119M
$573K ﹤0.01%
24,771
+5,882
+31% +$136K
HBI
1269
DELISTED
Hanesbrands
HBI
$570K ﹤0.01%
22,693
-6,450
-22% -$176K
XPH icon
1270
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$570K ﹤0.01%
13,643
-80
-0.6% -$3.39K
SPIB icon
1271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$569K ﹤0.01%
16,295
+460
+3% +$15.8K
VIV icon
1272
Telefônica Brasil
VIV
$22.4B
$569K ﹤0.01%
+41,815
New +$504K
CSIQ icon
1273
Canadian Solar
CSIQ
$906M
$568K ﹤0.01%
+37,550
New +$650K
HCA icon
1274
HCA Healthcare
HCA
$84.8B
$568K ﹤0.01%
7,381
-699
-9% -$55.2K
IQV icon
1275
IQVIA
IQV
$34.7B
$568K ﹤0.01%
8,689
+4,390
+102% +$294K
49 50
51
52 53

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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.