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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
TWO
1676
DELISTED
Two Harbors Investment
TWO
$293K ﹤0.01%
4,272
-331
-7% -$21.8K
ANDE icon
1677
Andersons Inc
ANDE
$2.41B
$292K ﹤0.01%
8,214
+286
+4% +$9.35K
KOS icon
1678
Kosmos Energy
KOS
$1.69B
$292K ﹤0.01%
+53,486
New +$302K
LULU icon
1679
lululemon athletica
LULU
$11.4B
$292K ﹤0.01%
3,954
-1,620
-29% -$107K
MOS icon
1680
The Mosaic Company
MOS
$8.45B
$292K ﹤0.01%
11,167
-13,847
-55% -$367K
PBI icon
1681
Pitney Bowes
PBI
$2.33B
$292K ﹤0.01%
16,405
-3,775
-19% -$72.7K
RBS.PRL.CL
1682
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$292K ﹤0.01%
11,761
– –
PIE icon
1683
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$291K ﹤0.01%
18,515
-5,311
-22% -$81K
CC icon
1684
Chemours
CC
$2.35B
$290K ﹤0.01%
35,146
-7,649
-18% -$68.2K
BSJK
1685
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$290K ﹤0.01%
12,246
+2,423
+25% +$56.5K
BGR icon
1686
BlackRock Energy and Resources Trust
BGR
$443M
$289K ﹤0.01%
20,350
+131
+0.6% +$1.8K
EFT
1687
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$289K ﹤0.01%
21,518
+2,596
+14% +$34.6K
WDAY icon
1688
Workday
WDAY
$44.9B
$289K ﹤0.01%
3,876
-623
-14% -$47.5K
TARO
1689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$289K ﹤0.01%
1,984
+87
+5% +$12.3K
SBW
1690
DELISTED
Western Asset Worldwide Income
SBW
$289K ﹤0.01%
26,263
+447
+2% +$4.74K
ADSK icon
1691
Autodesk
ADSK
$44.5B
$288K ﹤0.01%
5,317
-203
-4% -$11.7K
POWR
1692
iShares U.S. Power Infrastructure ETF
POWR
$470M
$288K ﹤0.01%
15,171
+3,739
+33% +$69.2K
UNB icon
1693
Union Bankshares
UNB
$119M
$288K ﹤0.01%
7,908
+341
+5% +$10.6K
GLNG icon
1694
Golar LNG
GLNG
$5.27B
$287K ﹤0.01%
18,505
-9,619
-34% -$171K
MTW icon
1695
Manitowoc
MTW
$759M
$287K ﹤0.01%
13,174
+2,964
+29% +$64.4K
NRO
1696
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$287K ﹤0.01%
52,977
+534
+1% +$2.68K
OCFC icon
1697
OceanFirst Financial
OCFC
$1.84B
$287K ﹤0.01%
+15,770
New +$287K
S
1698
DELISTED
Sprint Corporation
S
$287K ﹤0.01%
63,329
+547
+0.9% +$2.02K
FCE.A
1699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$287K ﹤0.01%
12,876
+34
+0.3% +$741
BALL icon
1700
Ball Corp
BALL
$16.3B
$286K ﹤0.01%
7,922
+762
+11% +$27.6K
66 67
68
69 70

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Assenagon Asset Management
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Robeco Institutional Asset Management
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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.