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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 | |
|---|---|---|---|---|---|---|
1426
Genesis Energy
GEL
$1.84B
| $451K | ﹤0.01% |
11,761
-470
| -4% | -$16.5K |
|
1427
Huntington Ingalls Industries
HII
$11.3B
| $448K | ﹤0.01% |
2,666
+244
| +10% | +$37.1K |
|
1428
Nuveen Credit Strategies Income Fund
JQC
$702M
| $447K | ﹤0.01% |
55,374
+5,156
| +10% | +$41.1K |
|
1429
Bausch Health
BHC
$1.65B
| $446K | ﹤0.01% |
22,143
+7,422
| +50% | +$210K |
|
|
EFR
1430
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $446K | ﹤0.01% |
34,109
+21,511
| +171% | +$281K |
|
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $446K | ﹤0.01% |
14,853
+2,859
| +24% | +$83.6K |
|
|
IBDK
1432
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $446K | ﹤0.01% |
17,602
+3,889
| +28% | +$97.7K |
|
1433
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $445K | ﹤0.01% |
23,857
-2,796
| -10% | -$51.5K |
|
1434
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $445K | ﹤0.01% |
16,254
+738
| +5% | +$19.7K |
|
1435
First Busey Corp
BUSE
$2.52B
| $444K | ﹤0.01% |
20,766
+2,095
| +11% | +$44K |
|
1436
Essex Property Trust
ESS
$18.9B
| $444K | ﹤0.01% |
1,946
+123
| +7% | +$27.5K |
|
1437
Apple Hospitality REIT
APLE
$3.96B
| $443K | ﹤0.01% |
23,540
+1,733
| +8% | +$32.5K |
|
|
IBDM
1438
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $443K | ﹤0.01% |
17,442
+5,877
| +51% | +$147K |
|
|
BT
1439
DELISTED
BT Group plc (ADR)
BT
| $442K | ﹤0.01% |
15,885
+1,247
| +9% | +$39.2K |
|
1440
Agnico Eagle Mines
AEM
$72.6B
| $439K | ﹤0.01% |
8,203
-831
| -9% | -$37.8K |
|
1441
Bio-Techne
TECH
$11.2B
| $438K | ﹤0.01% |
15,528
| – | – |
|
1442
American Financial Group
AFG
$11.9B
| $437K | ﹤0.01% |
5,916
-169
| -3% | -$12K |
|
|
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
| $437K | ﹤0.01% |
12,174
-433
| -3% | -$15.2K |
|
1444
Akamai
AKAM
$16.8B
| $436K | ﹤0.01% |
7,803
+225
| +3% | +$11.8K |
|
1445
Deluxe
DLX
$1.19B
| $434K | ﹤0.01% |
6,536
-222
| -3% | -$14.1K |
|
|
ATHN
1446
DELISTED
Athenahealth, Inc.
ATHN
| $433K | ﹤0.01% |
3,140
+97
| +3% | +$12.8K |
|
1447
Paycom
PAYC
$6.78B
| $432K | ﹤0.01% |
10,000
| – | – |
|
1448
Renasant Corp
RNST
$4.01B
| $432K | ﹤0.01% |
13,366
+5,815
| +77% | +$194K |
|
1449
MaxLinear
MXL
$6.49B
| $431K | ﹤0.01% |
23,954
+3,078
| +15% | +$57.1K |
|
1450
Nasdaq
NDAQ
$51.5B
| $431K | ﹤0.01% |
19,992
+3,486
| +21% | +$74.5K |
|
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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.