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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 | |
|---|---|---|---|---|---|---|
|
NE
1526
DELISTED
Noble Corporation
NE
| $380K | ﹤0.01% |
46,131
-313
| -0.7% | -$2.98K |
|
|
MBLY
1527
DELISTED
Mobileye N.V.
MBLY
| $380K | ﹤0.01% |
8,239
+401
| +5% | +$15.3K |
|
|
BTO
1528
John Hancock Financial Opportunities Fund
BTO
$802M
| $378K | ﹤0.01% |
14,727
-4,910
| -25% | -$124K |
|
1529
Lands' End
LE
$361M
| $378K | ﹤0.01% |
23,042
| – | – |
|
1530
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $378K | ﹤0.01% |
10,322
+3,124
| +43% | +$113K |
|
1531
BlackRock Limited Duration Income Trust
BLW
$491M
| $376K | ﹤0.01% |
24,624
+769
| +3% | +$11.5K |
|
|
BSL
1532
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $376K | ﹤0.01% |
23,651
-2,937
| -11% | -$45.8K |
|
1533
ONE Gas
OGS
$5.05B
| $376K | ﹤0.01% |
5,640
-457
| -7% | -$27.5K |
|
|
AUY
1534
DELISTED
Yamana Gold, Inc.
AUY
| $376K | ﹤0.01% |
72,267
+21,096
| +41% | +$94.6K |
|
1535
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $375K | ﹤0.01% |
6,164
+1,310
| +27% | +$77.5K |
|
1536
Ingredion
INGR
$6.38B
| $374K | ﹤0.01% |
2,894
+681
| +31% | +$79.2K |
|
1537
Global Payments
GPN
$22.1B
| $373K | ﹤0.01% |
5,219
+162
| +3% | +$12K |
|
1538
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $372K | ﹤0.01% |
18,187
-2,329
| -11% | -$45.8K |
|
|
CHN
1539
DELISTED
China Fund
CHN
| $371K | ﹤0.01% |
25,656
+182
| +0.7% | +$2.6K |
|
1540
Cirrus Logic
CRUS
$6.74B
| $371K | ﹤0.01% |
9,564
| – | – |
|
|
CLC
1541
DELISTED
Clarcor
CLC
| $370K | ﹤0.01% |
6,078
-523
| -8% | -$30.6K |
|
1542
Avanos Medical
AVNS
$1.17B
| $369K | ﹤0.01% |
11,342
+48
| +0.4% | +$1.47K |
|
1543
Waters Corp
WAT
$36.8B
| $369K | ﹤0.01% |
2,625
-500
| -16% | -$67.6K |
|
|
DISH
1544
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
7,043
+1,027
| +17% | +$50.2K |
|
1545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $368K | ﹤0.01% |
14,238
+5,256
| +59% | +$135K |
|
|
BPT
1546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $366K | ﹤0.01% |
19,821
-766
| -4% | -$11.4K |
|
1547
Celanese
CE
$5.09B
| $366K | ﹤0.01% |
5,592
+1,022
| +22% | +$71K |
|
1548
Revvity
RVTY
$12.3B
| $366K | ﹤0.01% |
6,985
-190
| -3% | -$9.99K |
|
1549
Nabors Industries
NBR
$1.23B
| $365K | ﹤0.01% |
726
+27
| +4% | +$12.8K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $364K | ﹤0.01% |
14,359
-733
| -5% | -$18.4K |
|
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.