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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 55.13% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco Municipal Opportunity Trust
VMO
$642M
| $345K | ﹤0.01% |
23,160
-380
| -2% | -$5.43K |
|
1577
H&R Block
HRB
$5.66B
| $344K | ﹤0.01% |
14,941
-1,859
| -11% | -$41.3K |
|
1578
Bankwell Financial Group
BWFG
$527M
| $343K | ﹤0.01% |
15,544
+32
| +0.2% | +$672 |
|
1579
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $343K | ﹤0.01% |
6,266
+994
| +19% | +$53.5K |
|
1580
Hercules Capital
HTGC
$3.32B
| $342K | ﹤0.01% |
27,564
-2,438
| -8% | -$29.6K |
|
1581
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
| $342K | ﹤0.01% |
4,168
| – | – |
|
1582
Exelixis
EXEL
$14.3B
| $341K | ﹤0.01% |
43,669
+2,275
| +5% | +$13.1K |
|
|
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | ﹤0.01% |
2,854
-26
| -0.9% | -$2.91K |
|
|
EA
1584
DELISTED
Electronic Arts
EA
| $340K | ﹤0.01% |
4,493
-804
| -15% | -$56.6K |
|
1585
ResMed
RMD
$31.9B
| $340K | ﹤0.01% |
5,377
+18
| +0.3% | +$1.06K |
|
1586
Stratasys
SSYS
$684M
| $340K | ﹤0.01% |
14,873
+3,303
| +29% | +$77.2K |
|
1587
United Therapeutics
UTHR
$21.4B
| $339K | ﹤0.01% |
+3,198
| New | +$357K |
|
|
COHR
1588
DELISTED
Coherent Inc
COHR
| $339K | ﹤0.01% |
+3,691
| New | +$340K |
|
1589
Ryanair
RYAAY
$28.2B
| $338K | ﹤0.01% |
12,165
+3,472
| +40% | +$113K |
|
1590
Synchrony
SYF
$25.6B
| $338K | ﹤0.01% |
13,385
+2,331
| +21% | +$67.9K |
|
1591
BorgWarner
BWA
$13.5B
| $337K | ﹤0.01% |
12,982
+1,891
| +17% | +$57.2K |
|
|
GCI
1592
DELISTED
Gannett Co., Inc
GCI
| $337K | ﹤0.01% |
24,401
+2,257
| +10% | +$35K |
|
1593
Tyler Technologies
TYL
$14.2B
| $336K | ﹤0.01% |
+2,016
| New | +$298K |
|
1594
US Commodity Index
USCI
$409M
| $335K | ﹤0.01% |
7,754
-500
| -6% | -$20.9K |
|
1595
State Street SPDR S&P Transportation ETF
XTN
$349M
| $335K | ﹤0.01% |
7,675
+115
| +2% | +$5.14K |
|
1596
Citizens & Northern Corp
CZNC
$463M
| $333K | ﹤0.01% |
16,464
+879
| +6% | +$17.7K |
|
1597
Moody's
MCO
$83.3B
| $333K | ﹤0.01% |
3,552
+27
| +0.8% | +$2.61K |
|
|
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
| $333K | ﹤0.01% |
7,412
-291
| -4% | -$12.9K |
|
|
KMM
1599
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $333K | ﹤0.01% |
40,852
-6,824
| -14% | -$55.6K |
|
1600
iShares MSCI Germany ETF
EWG
$1.74B
| $331K | ﹤0.01% |
13,779
-650
| -5% | -$16.6K |
|
Similar funds
BC
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.
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.