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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 | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$3.04B
| $526K | ﹤0.01% |
9,368
+689
| +8% | +$38.1K |
|
|
PCQ
1327
Pimco California Municipal Income Fund
PCQ
$162M
| $526K | ﹤0.01% |
31,053
+337
| +1% | +$5.64K |
|
1328
Neogen
NEOG
$2.05B
| $524K | ﹤0.01% |
24,835
-2,984
| -11% | -$55.6K |
|
1329
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $523K | ﹤0.01% |
17,007
-27,612
| -62% | -$903K |
|
1330
Pilgrim's Pride
PPC
$6.82B
| $523K | ﹤0.01% |
20,534
-2,513
| -11% | -$63.2K |
|
|
KYE
1331
DELISTED
Kayne Anderson Energy
KYE
| $523K | ﹤0.01% |
47,983
-3,110
| -6% | -$29.7K |
|
1332
Spire
SR
$4.92B
| $522K | ﹤0.01% |
7,362
-80
| -1% | -$5.26K |
|
1333
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $521K | ﹤0.01% |
32,985
-955
| -3% | -$14.4K |
|
1334
iShares Russell Top 200 ETF
IWL
$2.16B
| $520K | ﹤0.01% |
10,882
-31,025
| -74% | -$1.47M |
|
1335
WisdomTree
WT
$2.97B
| $520K | ﹤0.01% |
53,069
-1,245
| -2% | -$13.7K |
|
1336
Sturm, Ruger & Co
RGR
$610M
| $518K | ﹤0.01% |
8,090
+1,822
| +29% | +$118K |
|
|
ASRT
1337
DELISTED
Assertio
ASRT
| $516K | ﹤0.01% |
438
-158
| -27% | -$173K |
|
|
CHY
1338
Calamos Convertible and High Income Fund
CHY
$1.03B
| $516K | ﹤0.01% |
48,643
+1,214
| +3% | +$12.5K |
|
1339
TC Energy
TRP
$73.5B
| $516K | ﹤0.01% |
11,412
-2,178
| -16% | -$89.9K |
|
|
TGNA
1340
DELISTED
TEGNA Inc
TGNA
| $515K | ﹤0.01% |
34,711
+2,350
| +7% | +$34.3K |
|
1341
PVH
PVH
$3.71B
| $513K | ﹤0.01% |
5,446
+130
| +2% | +$12.2K |
|
1342
3D Systems Corp
DDD
$420M
| $510K | ﹤0.01% |
37,251
+3,369
| +10% | +$48.7K |
|
|
IGD
1343
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $510K | ﹤0.01% |
73,588
+8,377
| +13% | +$57.9K |
|
1344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $510K | ﹤0.01% |
12,318
+866
| +8% | +$35.3K |
|
1345
Wendy's
WEN
$1.33B
| $510K | ﹤0.01% |
53,006
+278
| +0.5% | +$2.92K |
|
1346
Crane NXT
CXT
$3.04B
| $509K | ﹤0.01% |
25,825
-6,080
| -19% | -$119K |
|
1347
Ligand Pharmaceuticals
LGND
$6.02B
| $509K | ﹤0.01% |
6,845
-2,787
| -29% | -$207K |
|
|
NZH
1348
DELISTED
Nuveen Calif Div
NZH
| $509K | ﹤0.01% |
32,043
+2,154
| +7% | +$33.1K |
|
|
BFZ
1349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $508K | ﹤0.01% |
30,051
+2,243
| +8% | +$37K |
|
|
IBDJ
1350
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $506K | ﹤0.01% |
20,259
+7,258
| +56% | +$181K |
|
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.