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Commonwealth Equity Services

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
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 Morningstar 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 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
PDCO
1626
DELISTED
Patterson Companies, Inc.
PDCO
$316K ﹤0.01%
6,608
-129
-2% -$5.95K
CEO
1627
DELISTED
CNOOC Limited
CEO
$316K ﹤0.01%
2,533
+154
+6% +$18.6K
CAKE icon
1628
Cheesecake Factory
CAKE
$5.34B
$315K ﹤0.01%
6,553
-81
-1% -$4.08K
PGEN icon
1629
Precigen
PGEN
$2.46B
$315K ﹤0.01%
12,921
-2,720
-17% -$77.2K
SJR
1630
DELISTED
Shaw Communications Inc.
SJR
$314K ﹤0.01%
16,337
-461
-3% -$8.71K
XLPS
1631
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$314K ﹤0.01%
4,802
+1,074
+29% +$70.2K
MAN icon
1632
ManpowerGroup
MAN
$2.66B
$313K ﹤0.01%
+4,869
New +$377K
NXQ
1633
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$313K ﹤0.01%
21,019
+18
+0.1% +$262
QQXT icon
1634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$312K ﹤0.01%
8,050
-1,287
-14% -$50.5K
RCI icon
1635
Rogers Communications
RCI
$19.9B
$312K ﹤0.01%
7,723
+3
+0% +$116
VCLT icon
1636
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$312K ﹤0.01%
+3,305
New +$301K
ABB
1637
DELISTED
ABB Ltd
ABB
$312K ﹤0.01%
15,721
-616
-4% -$12.6K
CHRW icon
1638
C.H. Robinson
CHRW
$17.5B
$310K ﹤0.01%
4,169
-440
-10% -$32.2K
STZ.B
1639
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$310K ﹤0.01%
1,870
+4
+0.2% +$628
BSCM
1640
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$310K ﹤0.01%
+14,400
New +$305K
MRCY icon
1641
Mercury Systems
MRCY
$5.02B
$309K ﹤0.01%
12,435
-4
-0% -$86
NEU icon
1642
NewMarket
NEU
$7.98B
$309K ﹤0.01%
745
+2
+0.3% +$806
STE icon
1643
Steris
STE
$21.3B
$309K ﹤0.01%
4,498
+58
+1% +$4.06K
IBME
1644
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$309K ﹤0.01%
11,659
-178
-2% -$4.71K
AAWW
1645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$309K ﹤0.01%
7,470
+100
+1% +$4.25K
FDD icon
1646
First Trust STOXX European Select Dividend Income Fund
FDD
$939M
$308K ﹤0.01%
26,259
+3,176
+14% +$38.9K
TNL icon
1647
Travel + Leisure Co
TNL
$3.98B
$308K ﹤0.01%
9,578
-870
-8% -$27.8K
PWOD
1648
DELISTED
Penns Woods Bancorp
PWOD
$307K ﹤0.01%
10,953
+2,868
+35% +$78.6K
SOR
1649
Source Capital
SOR
$378M
$307K ﹤0.01%
8,335
+1,901
+30% +$70.2K
HIW icon
1650
Highwoods Properties
HIW
$3.37B
$306K ﹤0.01%
5,791
+107
+2% +$5.15K
64 65
66
67 68

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BC
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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 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.