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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 | |
|---|---|---|---|---|---|---|
1376
Invesco Municipal Trust
VKQ
$536M
| $484K | ﹤0.01% |
34,049
+46
| +0.1% | +$626 |
|
|
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
| $484K | ﹤0.01% |
43,649
+4,909
| +13% | +$56.8K |
|
|
EWRS
1378
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $484K | ﹤0.01% |
11,766
-564
| -5% | -$23.2K |
|
1379
Brinker International
EAT
$8.02B
| $483K | ﹤0.01% |
10,602
-1,982
| -16% | -$90.5K |
|
1380
Graco
GGG
$12.9B
| $481K | ﹤0.01% |
18,264
+3
| +0% | +$81 |
|
|
MVF
1381
DELISTED
BlackRock MuniVest Fund
MVF
| $480K | ﹤0.01% |
43,252
+3,096
| +8% | +$33.6K |
|
|
DPG
1382
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $479K | ﹤0.01% |
27,932
+7,173
| +35% | +$118K |
|
1383
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $479K | ﹤0.01% |
16,967
+16
| +0.1% | +$468 |
|
1384
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $478K | ﹤0.01% |
25,988
+339
| +1% | +$5.59K |
|
1385
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $477K | ﹤0.01% |
9,998
+3,754
| +60% | +$179K |
|
|
MUI
1386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $477K | ﹤0.01% |
31,283
+10,473
| +50% | +$158K |
|
1387
Extra Space Storage
EXR
$31.2B
| $474K | ﹤0.01% |
5,127
-144
| -3% | -$13K |
|
1388
Rayonier
RYN
$6.49B
| $474K | ﹤0.01% |
19,912
-608
| -3% | -$14K |
|
1389
Unitil
UTL
$1,000M
| $474K | ﹤0.01% |
11,103
-4
| -0% | -$163 |
|
|
ALXN
1390
DELISTED
Alexion Pharmaceuticals
ALXN
| $473K | ﹤0.01% |
4,055
+281
| +7% | +$39.9K |
|
1391
Infosys
INFY
$45B
| $472K | ﹤0.01% |
+52,910
| New | +$495K |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $472K | ﹤0.01% |
14,934
+1,024
| +7% | +$29.4K |
|
|
CYBR
1393
DELISTED
CyberArk
CYBR
| $471K | ﹤0.01% |
9,687
+2,120
| +28% | +$91.6K |
|
1394
New England Realty Associates
NEN
| $469K | ﹤0.01% |
8,151
-76
| -0.9% | -$4.23K |
|
|
BLMT
1395
DELISTED
BSB Bancorp, Inc.
BLMT
| $469K | ﹤0.01% |
20,720
| – | – |
|
1396
Silicon Motion
SIMO
$9.19B
| $468K | ﹤0.01% |
9,782
+301
| +3% | +$12.6K |
|
1397
JD.com
JD
$40.8B
| $467K | ﹤0.01% |
21,999
+1,013
| +5% | +$24.5K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | ﹤0.01% |
10,798
+66
| +0.6% | +$2.99K |
|
|
SINA
1399
DELISTED
Sina Corp
SINA
| $467K | ﹤0.01% |
8,994
-100
| -1% | -$5K |
|
1400
Acadia Pharmaceuticals
ACAD
$4.25B
| $466K | ﹤0.01% |
14,344
+2,813
| +24% | +$94.1K |
|
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.