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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 | |
|---|---|---|---|---|---|---|
|
TTM
1276
DELISTED
Tata Motors Limited
TTM
| $567K | ﹤0.01% |
16,353
-1,728
| -10% | -$54.1K |
|
|
BCPC
1277
Balchem Corp
BCPC
$5.23B
| $566K | ﹤0.01% |
9,490
-1,000
| -10% | -$61.1K |
|
|
HRC
1278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $566K | ﹤0.01% |
11,212
-470
| -4% | -$23.7K |
|
1279
F5
FFIV
$22.1B
| $564K | ﹤0.01% |
4,952
+144
| +3% | +$15.5K |
|
1280
Agilent Technologies
A
$39.1B
| $563K | ﹤0.01% |
12,690
+129
| +1% | +$5.56K |
|
|
BKCC
1281
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $563K | ﹤0.01% |
72,370
+6,232
| +9% | +$51.5K |
|
1282
Calix
CALX
$2.27B
| $562K | ﹤0.01% |
81,400
-38,000
| -32% | -$260K |
|
1283
Herc Holdings
HRI
$5.43B
| $561K | ﹤0.01% |
16,890
+1,728
| +11% | +$49.6K |
|
1284
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $561K | ﹤0.01% |
22,573
-2,447
| -10% | -$59.9K |
|
1285
MPLX
MPLX
$59.5B
| $559K | ﹤0.01% |
16,612
-9,153
| -36% | -$290K |
|
|
MNDT
1286
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | ﹤0.01% |
33,899
-4,636
| -12% | -$74.9K |
|
|
IBDL
1287
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $557K | ﹤0.01% |
21,552
+7,280
| +51% | +$186K |
|
|
HOT
1288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $557K | ﹤0.01% |
7,536
-36
| -0.5% | -$2.77K |
|
1289
Ameris Bancorp
ABCB
$5.89B
| $556K | ﹤0.01% |
18,707
| – | – |
|
1290
CarMax
KMX
$8.27B
| $556K | ﹤0.01% |
11,340
+1,852
| +20% | +$95.1K |
|
|
SRCL
1291
DELISTED
Stericycle Inc
SRCL
| $556K | ﹤0.01% |
5,341
-832
| -13% | -$89K |
|
1292
BlackRock MuniYield Quality Fund III
MYI
$709M
| $555K | ﹤0.01% |
35,414
+1,755
| +5% | +$27K |
|
|
GRMN
1293
Garmin
GRMN
$46.9B
| $554K | ﹤0.01% |
13,050
+278
| +2% | +$11.6K |
|
1294
LKQ Corp
LKQ
$6.58B
| $553K | ﹤0.01% |
17,437
+1,474
| +9% | +$47.9K |
|
1295
iShares Global Energy ETF
IXC
$2.71B
| $552K | ﹤0.01% |
17,073
-1,387
| -8% | -$43.3K |
|
1296
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $552K | ﹤0.01% |
15,595
+700
| +5% | +$23.3K |
|
1297
Roper Technologies
ROP
$36.3B
| $551K | ﹤0.01% |
3,232
+571
| +21% | +$99.9K |
|
1298
Lincoln Electric
LECO
$13.8B
| $550K | ﹤0.01% |
9,302
+203
| +2% | +$12.2K |
|
1299
HF Sinclair
DINO
$15.9B
| $548K | ﹤0.01% |
23,064
+31
| +0.1% | +$923 |
|
1300
iShares New York Muni Bond ETF
NYF
$1.36B
| $548K | ﹤0.01% |
9,516
+2,792
| +42% | +$159K |
|
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.