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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
AMED
1401
DELISTED
Amedisys
AMED
$466K ﹤0.01%
9,230
-249
-3% -$12.6K
GBAB
1402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$466K ﹤0.01%
19,893
+4,252
+27% +$98.9K
SON icon
1403
Sonoco
SON
$5.76B
$466K ﹤0.01%
9,392
+737
+9% +$35K
IBDH
1404
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$466K ﹤0.01%
18,369
+5,163
+39% +$130K
MHF
1405
Western Asset Municipal High Income Fund
MHF
$151M
$464K ﹤0.01%
56,288
+9,417
+20% +$77.3K
ROST icon
1406
Ross Stores
ROST
$76.6B
$462K ﹤0.01%
8,143
+1,428
+21% +$79.3K
SKX
1407
DELISTED
Skechers
SKX
$462K ﹤0.01%
15,555
-9,644
-38% -$291K
OA
1408
DELISTED
Orbital ATK, Inc.
OA
$462K ﹤0.01%
5,428
-818
-13% -$71.3K
APH icon
1409
Amphenol
APH
$188B
$461K ﹤0.01%
32,172
+5,372
+20% +$77.3K
PFL
1410
PIMCO Income Strategy Fund
PFL
$381M
$461K ﹤0.01%
44,868
+1,508
+3% +$15K
NOK icon
1411
Nokia
NOK
$50.8B
$460K ﹤0.01%
80,842
-2,757
-3% -$15.6K
BUFF
1412
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$460K ﹤0.01%
19,717
+3,198
+19% +$79.5K
KBE icon
1413
State Street SPDR S&P Bank ETF
KBE
$1.64B
$459K ﹤0.01%
15,054
-545
-3% -$17.3K
VNO icon
1414
Vornado Realty Trust
VNO
$7.47B
$458K ﹤0.01%
5,658
-31
-0.5% -$2.4K
IFLN
1415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$457K ﹤0.01%
24,840
-65,801
-73% -$1.19M
PTF icon
1416
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$455K ﹤0.01%
36,087
+522
+1% +$6.41K
CVSA
1417
Covista Inc
CVSA
$3.94B
$454K ﹤0.01%
25,444
-299
-1% -$5.27K
GNL icon
1418
Global Net Lease
GNL
$1.87B
$454K ﹤0.01%
19,048
+380
+2% +$9.6K
CLH icon
1419
Clean Harbors
CLH
$16.1B
$453K ﹤0.01%
8,691
+2,071
+31% +$104K
CM icon
1420
Canadian Imperial Bank of Commerce
CM
$107B
$453K ﹤0.01%
12,066
+260
+2% +$10.1K
IFGL icon
1421
iShares International Developed Real Estate ETF
IFGL
$81.6M
$453K ﹤0.01%
15,535
+1,312
+9% +$38.6K
NBB icon
1422
Nuveen Taxable Municipal Income Fund
NBB
$447M
$453K ﹤0.01%
19,857
+352
+2% +$7.79K
TBI
1423
Trueblue
TBI
$234M
$453K ﹤0.01%
23,943
– –
FIW icon
1424
First Trust Water ETF
FIW
$1.84B
$452K ﹤0.01%
12,860
+4,897
+61% +$170K
HF
1425
DELISTED
HFF Inc.
HF
$452K ﹤0.01%
15,661
-2,700
-15% -$81.1K
55 56
57
58 59

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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.