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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
UNIT
1351
Uniti Group
UNIT
$2.63B
$503K ﹤0.01%
17,419
-999
-5% -$24.8K
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
$502K ﹤0.01%
7,879
+710
+10% +$46.7K
BKS
1353
DELISTED
Barnes & Noble
BKS
$502K ﹤0.01%
44,266
+2,122
+5% +$24.6K
IIP
1354
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$502K ﹤0.01%
243,848
+33
+0% +$68
AVB icon
1355
AvalonBay Communities
AVB
$27.1B
$501K ﹤0.01%
2,775
+33
+1% +$5.95K
CVLG icon
1356
Covenant Logistics
CVLG
$1.18B
$501K ﹤0.01%
55,434
+4,358
+9% +$46.4K
DHIL
1357
DELISTED
Diamond Hill
DHIL
$501K ﹤0.01%
+2,660
New +$481K
MMLP icon
1358
Martin Midstream Partners
MMLP
$95.9M
$501K ﹤0.01%
21,679
-47,461
-69% -$1.04M
PMTS icon
1359
CPI Card Group
PMTS
$224M
$501K ﹤0.01%
19,999
+4,531
+29% +$140K
IRBT
1360
DELISTED
iRobot
IRBT
$499K ﹤0.01%
14,213
-22,435
-61% -$823K
GHY
1361
PGIM Global High Yield Fund
GHY
$478M
$497K ﹤0.01%
33,082
+4,816
+17% +$71.8K
SRLN icon
1362
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$496K ﹤0.01%
10,615
+1,514
+17% +$70.8K
CLB icon
1363
Core Laboratories
CLB
$538M
$495K ﹤0.01%
3,993
+214
+6% +$25.8K
PFN
1364
PIMCO Income Strategy Fund II
PFN
$695M
$494K ﹤0.01%
53,685
-4,846
-8% -$43.4K
PBJ icon
1365
Invesco Food & Beverage ETF
PBJ
$109M
$492K ﹤0.01%
14,463
-5,665
-28% -$185K
SUN icon
1366
Sunoco
SUN
$14.2B
$492K ﹤0.01%
16,429
+4,561
+38% +$149K
VVC
1367
DELISTED
Vectren Corporation
VVC
$490K ﹤0.01%
9,306
+1,362
+17% +$68.1K
RSTI
1368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$490K ﹤0.01%
15,342
-200
-1% -$6.39K
SLX icon
1369
VanEck Steel ETF
SLX
$166M
$488K ﹤0.01%
+17,680
New +$472K
TSI
1370
TCW Strategic Income Fund
TSI
$212M
$488K ﹤0.01%
89,696
-8,865
-9% -$46.9K
GNC
1371
DELISTED
GNC Holdings, Inc.
GNC
$488K ﹤0.01%
+20,100
New +$555K
IBND icon
1372
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$485K ﹤0.01%
14,913
+1,773
+13% +$58.2K
UNG icon
1373
United States Natural Gas Fund
UNG
$470M
$485K ﹤0.01%
3,512
-733
-17% -$83.8K
HIFS icon
1374
Hingham Institution for Saving
HIFS
$614M
$484K ﹤0.01%
3,938
+2
+0.1% +$254
MUC icon
1375
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$484K ﹤0.01%
29,726
+701
+2% +$11.2K
53 54
55
56 57

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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.