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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
TFCF
1501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$397K ﹤0.01%
14,587
+769
+6% +$22.5K
JXI icon
1502
iShares Global Utilities ETF
JXI
$328M
$394K ﹤0.01%
7,995
-783
-9% -$37.4K
PZC
1503
DELISTED
PIMCO California Municipal Income Fund III
PZC
$393K ﹤0.01%
31,950
+2,169
+7% +$26K
BFH icon
1504
Bread Financial
BFH
$4.21B
$392K ﹤0.01%
2,505
+594
+31% +$98.8K
CP icon
1505
Canadian Pacific Kansas City
CP
$82B
$391K ﹤0.01%
15,165
+1,215
+9% +$32.8K
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$391K ﹤0.01%
22,714
-3,861
-15% -$78.8K
CAVM
1507
DELISTED
Cavium, Inc.
CAVM
$391K ﹤0.01%
+10,141
New +$502K
WNR
1508
DELISTED
Western Refining Inc
WNR
$389K ﹤0.01%
18,865
+2,234
+13% +$52.5K
BFK
1509
DELISTED
BlackRock Municipal Income Trust
BFK
$388K ﹤0.01%
24,511
+1,651
+7% +$25.8K
J icon
1510
Jacobs Solutions
J
$15.9B
$388K ﹤0.01%
9,429
+277
+3% +$10.9K
SILC icon
1511
Silicom
SILC
$228M
$386K ﹤0.01%
12,906
-294
-2% -$8.47K
CSII
1512
DELISTED
Cardiovascular Systems, Inc.
CSII
$386K ﹤0.01%
20,998
-3
-0% -$47
TSC
1513
DELISTED
TriState Capital Holdings, Inc.
TSC
$386K ﹤0.01%
28,090
+94
+0.3% +$1.22K
GUT
1514
Gabelli Utility Trust
GUT
$576M
$385K ﹤0.01%
57,639
-143
-0.2% -$891
LEA icon
1515
Lear
LEA
$7.19B
$385K ﹤0.01%
3,782
+70
+2% +$7.87K
HEQ
1516
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$384K ﹤0.01%
25,600
+1,300
+5% +$19.4K
HFXI icon
1517
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$384K ﹤0.01%
22,377
-3,780
-14% -$65.9K
QSR icon
1518
Restaurant Brands International
QSR
$25.1B
$384K ﹤0.01%
9,224
+12
+0.1% +$496
IONS icon
1519
Ionis Pharmaceuticals
IONS
$9.35B
$382K ﹤0.01%
16,417
-16,129
-50% -$520K
UHAL icon
1520
U-Haul Holding Co
UHAL
$14B
$382K ﹤0.01%
10,210
+1,670
+20% +$60.3K
SRI icon
1521
Stoneridge
SRI
$209M
$381K ﹤0.01%
25,533
– –
TDG icon
1522
TransDigm Group
TDG
$69.2B
$381K ﹤0.01%
1,445
-75
-5% -$18.3K
WOOD icon
1523
iShares Global Timber & Forestry ETF
WOOD
$258M
$381K ﹤0.01%
8,418
-6,723
-44% -$315K
CARO
1524
DELISTED
Carolina Financial Corp.
CARO
$381K ﹤0.01%
20,390
+13
+0.1% +$237
PSLV icon
1525
Sprott Physical Silver Trust
PSLV
$11.9B
$380K ﹤0.01%
52,441
+1,312
+3% +$8.45K
59 60
61
62 63

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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.