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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
ICLN icon
1601
iShares Global Clean Energy ETF
ICLN
$2.38B
$331K ﹤0.01%
37,679
+3,907
+12% +$34.6K
BKF icon
1602
iShares MSCI BIC ETF
BKF
$75.2M
$330K ﹤0.01%
10,785
+785
+8% +$23.3K
CNOB icon
1603
Center Bancorp
CNOB
$1.63B
$330K ﹤0.01%
21,053
-440
-2% -$7.1K
WOLF icon
1604
Wolfspeed
WOLF
$1.2B
$328K ﹤0.01%
13,406
+568
+4% +$13.8K
HYI
1605
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$327K ﹤0.01%
21,781
+2,526
+13% +$36.5K
DIAX
1606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$326K ﹤0.01%
22,404
-437
-2% -$6.19K
TUP
1607
DELISTED
Tupperware Brands Corporation
TUP
$326K ﹤0.01%
5,795
+1,988
+52% +$113K
LLL
1608
DELISTED
L3 Technologies, Inc.
LLL
$325K ﹤0.01%
2,216
+352
+19% +$47.3K
ISD
1609
PGIM High Yield Bond Fund
ISD
$414M
$324K ﹤0.01%
20,515
+238
+1% +$3.72K
SEIC icon
1610
SEI Investments
SEIC
$11.9B
$323K ﹤0.01%
6,705
+790
+13% +$38K
GGME icon
1611
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$322K ﹤0.01%
13,126
-6,606
-33% -$163K
ORAN
1612
DELISTED
Orange
ORAN
$322K ﹤0.01%
19,598
-1,700
-8% -$28.4K
ARR
1613
Armour Residential REIT
ARR
$2.02B
$321K ﹤0.01%
3,215
+924
+40% +$93.7K
FXF icon
1614
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$321K ﹤0.01%
3,267
-584
-15% -$57.9K
MMD
1615
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$321K ﹤0.01%
15,500
+43
+0.3% +$862
PKG icon
1616
Packaging Corp of America
PKG
$22.7B
$321K ﹤0.01%
4,795
-5,103
-52% -$333K
KBWB icon
1617
Invesco KBW Bank ETF
KBWB
$7.08B
$320K ﹤0.01%
9,580
+1,899
+25% +$66K
ASA
1618
ASA Gold and Precious Metals
ASA
$948M
$319K ﹤0.01%
21,583
+5,222
+32% +$65.6K
WRB icon
1619
W.R. Berkley
WRB
$28B
$319K ﹤0.01%
17,996
+2,626
+17% +$43.7K
SAL
1620
DELISTED
Salisbury Bancorp, Inc.
SAL
$319K ﹤0.01%
21,426
– –
SMLV icon
1621
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$318K ﹤0.01%
4,082
+276
+7% +$21.2K
WRI
1622
DELISTED
Weingarten Realty Investors
WRI
$318K ﹤0.01%
7,787
+81
+1% +$3.08K
ALNY icon
1623
Alnylam Pharmaceuticals
ALNY
$36.3B
$317K ﹤0.01%
+5,704
New +$359K
LXRX icon
1624
Lexicon Pharmaceuticals
LXRX
$1.02B
$316K ﹤0.01%
22,004
-6,989
-24% -$94.8K
MCI
1625
Barings Corporate Investors
MCI
$340M
$316K ﹤0.01%
17,558
+496
+3% +$8.64K
63 64
65
66 67

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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.