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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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $547K | ﹤0.01% |
32,430
+4,965
| +18% | +$83.4K |
|
1302
Avery Dennison
AVY
$12.3B
| $546K | ﹤0.01% |
7,301
+200
| +3% | +$14.9K |
|
1303
Bath & Body Works
BBWI
$4.01B
| $546K | ﹤0.01% |
10,062
-363
| -3% | -$21.3K |
|
1304
Southside Bancshares
SBSI
$1.02B
| $546K | ﹤0.01% |
18,111
+106
| +0.6% | +$2.89K |
|
1305
EQT Corp
EQT
$33.2B
| $545K | ﹤0.01% |
12,936
+2,021
| +19% | +$78.6K |
|
1306
Gabelli Dividend & Income Trust
GDV
$2.6B
| $544K | ﹤0.01% |
28,443
-2,881
| -9% | -$53.9K |
|
|
HIX
1307
Western Asset High Income Fund II
HIX
$352M
| $544K | ﹤0.01% |
78,395
+526
| +0.7% | +$3.58K |
|
1308
iShares US Telecommunications ETF
IYZ
$1.19B
| $544K | ﹤0.01% |
16,339
+5,034
| +45% | +$158K |
|
1309
Cathay General Bancorp
CATY
$4.2B
| $543K | ﹤0.01% |
19,246
+112
| +0.6% | +$3.32K |
|
|
SIR
1310
DELISTED
SELECT INCOME REIT
SIR
| $543K | ﹤0.01% |
47,516
+551
| +1% | +$5.86K |
|
|
ESXB
1311
DELISTED
Community Bankers Trust Corporation
ESXB
| $542K | ﹤0.01% |
104,617
+3,328
| +3% | +$16.8K |
|
|
AES.PRC.CL
1312
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $541K | ﹤0.01% |
10,400
+4,625
| +80% | +$237K |
|
1313
Mid-America Apartment Communities
MAA
$15.6B
| $540K | ﹤0.01% |
5,073
+1,085
| +27% | +$109K |
|
1314
Royal Caribbean
RCL
$78.7B
| $540K | ﹤0.01% |
8,036
+310
| +4% | +$23.7K |
|
|
CHW
1315
Calamos Global Dynamic Income Fund
CHW
$544M
| $539K | ﹤0.01% |
76,840
+7,202
| +10% | +$50.5K |
|
1316
Flowserve
FLS
$9.25B
| $539K | ﹤0.01% |
11,942
-607
| -5% | -$28.4K |
|
|
RBS.PRT
1317
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $538K | ﹤0.01% |
21,344
+3,209
| +18% | +$81.3K |
|
1318
Huntsman Corp
HUN
$2.24B
| $535K | ﹤0.01% |
39,809
-5,140
| -11% | -$75.4K |
|
|
PNY
1319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $535K | ﹤0.01% |
8,901
-807
| -8% | -$48.3K |
|
1320
Middleby
MIDD
$6.05B
| $534K | ﹤0.01% |
+4,630
| New | +$531K |
|
1321
Toro Company
TTC
$8.93B
| $534K | ﹤0.01% |
12,106
+146
| +1% | +$6.38K |
|
1322
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $531K | ﹤0.01% |
19,015
-536
| -3% | -$15.1K |
|
1323
LCNB Corp
LCNB
$285M
| $530K | ﹤0.01% |
33,570
-275
| -0.8% | -$4.62K |
|
1324
Acuity Brands
AYI
$9.88B
| $528K | ﹤0.01% |
2,130
+23
| +1% | +$5.75K |
|
1325
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $528K | ﹤0.01% |
14,995
-7,178
| -32% | -$253K |
|
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.