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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
ETFC
1476
DELISTED
E*Trade Financial Corporation
ETFC
$414K ﹤0.01%
17,644
-1,256
-7% -$31.8K
BR icon
1477
Broadridge
BR
$17.2B
$412K ﹤0.01%
6,326
+491
+8% +$30.4K
KTOS icon
1478
Kratos Defense & Security Solutions
KTOS
$8.88B
$412K ﹤0.01%
100,578
+23,974
+31% +$108K
EXPE icon
1479
Expedia Group
EXPE
$31.2B
$408K ﹤0.01%
3,835
+1,300
+51% +$141K
FCOR icon
1480
Fidelity Corporate Bond ETF
FCOR
$352M
$408K ﹤0.01%
+8,092
New +$402K
BYM
1481
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$407K ﹤0.01%
25,051
+547
+2% +$8.46K
HMC icon
1482
Honda
HMC
$36.5B
$407K ﹤0.01%
16,064
+761
+5% +$20.5K
PAY
1483
DELISTED
Verifone Systems Inc
PAY
$407K ﹤0.01%
21,933
+13,002
+146% +$329K
BHK icon
1484
BlackRock Core Bond Trust
BHK
$642M
$406K ﹤0.01%
29,051
-583
-2% -$7.92K
NBD
1485
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$406K ﹤0.01%
17,897
– –
XRT icon
1486
State Street SPDR S&P Retail ETF
XRT
$365M
$405K ﹤0.01%
9,640
-143
-1% -$6.14K
QTEC icon
1487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$404K ﹤0.01%
9,313
+51
+0.6% +$2.16K
BSET icon
1488
Bassett Furniture
BSET
$169M
$403K ﹤0.01%
16,822
– –
HEZU icon
1489
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$402K ﹤0.01%
16,695
-81,920
-83% -$2.01M
LAMR icon
1490
Lamar Advertising Co
LAMR
$16.2B
$402K ﹤0.01%
+6,064
New +$383K
OGCP
1491
Empire State Realty Series 60
OGCP
$1.51B
$402K ﹤0.01%
21,474
– –
PMM
1492
Franklin Managed Municipal Income Trust
PMM
$275M
$402K ﹤0.01%
50,009
+1,345
+3% +$10.5K
JHD
1493
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$402K ﹤0.01%
+38,895
New +$393K
FTF
1494
Franklin Limited Duration Income Trust
FTF
$233M
$400K ﹤0.01%
34,508
-6,343
-16% -$73.2K
LEO
1495
BNY Mellon Strategic Municipals
LEO
$387M
$400K ﹤0.01%
42,077
+4,119
+11% +$37.9K
FCOM icon
1496
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$398K ﹤0.01%
12,705
+2,014
+19% +$60K
NFJ
1497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$398K ﹤0.01%
32,295
-17,048
-35% -$210K
HGI
1498
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$398K ﹤0.01%
27,650
-78,197
-74% -$1.13M
PLD icon
1499
Prologis
PLD
$138B
$397K ﹤0.01%
8,093
+1,534
+23% +$72.1K
SMH icon
1500
VanEck Semiconductor ETF
SMH
$67.6B
$397K ﹤0.01%
+13,938
New +$382K
58 59
60
61 62

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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.