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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $20.6M | 0.17% |
83,040
+2,209
| +3% | +$521K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $20.5M | 0.17% |
856,668
-33,645
| -4% | -$781K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $20.1M | 0.17% |
411,185
+202,705
| +97% | +$10.1M |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $20.1M | 0.17% |
1,003,348
-28,347
| -3% | -$574K |
|
130
First Trust Value Line Dividend Fund
FVD
$8.29B
| $20.1M | 0.17% |
745,272
+159,423
| +27% | +$4.15M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $19.5M | 0.16% |
218,602
+12,727
| +6% | +$1.12M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.3M | 0.16% |
215,366
+37,720
| +21% | +$3.31M |
|
133
Abbott
ABT
$180B
| $19.2M | 0.16% |
488,117
+18,326
| +4% | +$729K |
|
134
Molina Healthcare
MOH
$10.3B
| $19.1M | 0.16% |
383,393
+991
| +0.3% | +$53K |
|
135
Caterpillar
CAT
$409B
| $19M | 0.16% |
251,127
+11,892
| +5% | +$891K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.9M | 0.16% |
870,928
-91,090
| -9% | -$1.98M |
|
137
Emerson Electric
EMR
$82.9B
| $18.5M | 0.16% |
353,753
+30,631
| +9% | +$1.63M |
|
138
Honeywell
HON
$77B
| $18.4M | 0.16% |
176,295
+11,106
| +7% | +$1.14M |
|
139
iShares Russell 3000 ETF
IWV
$19.5B
| $18.3M | 0.15% |
147,575
+19,087
| +15% | +$2.33M |
|
140
BP
BP
$113B
| $18.3M | 0.15% |
611,801
+33,753
| +6% | +$909K |
|
141
Vanguard Energy ETF
VDE
$10.1B
| $18.1M | 0.15% |
189,756
+1,292
| +0.7% | +$119K |
|
142
iShares Gold Trust
IAU
$63B
| $18M | 0.15% |
704,584
+27,955
| +4% | +$679K |
|
143
Nike
NKE
$61.9B
| $17.8M | 0.15% |
322,333
-913
| -0.3% | -$52K |
|
144
DuPont de Nemours
DD
$18.6B
| $17.8M | 0.15% |
141,083
+5,098
| +4% | +$671K |
|
|
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.7M | 0.15% |
556,247
-22,112
| -4% | -$659K |
|
146
Phillips 66
PSX
$82.9B
| $17.7M | 0.15% |
222,821
+21,114
| +10% | +$1.72M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $17.4M | 0.15% |
583,839
+8,361
| +1% | +$243K |
|
148
Lowe's Companies
LOW
$116B
| $17.3M | 0.15% |
218,222
+9,264
| +4% | +$717K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.7M | 0.14% |
233,482
-14,539
| -6% | -$1.02M |
|
150
Colgate-Palmolive
CL
$72.6B
| $16.7M | 0.14% |
227,545
+3,946
| +2% | +$281K |
|
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.