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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.5B
| $16.6M | 0.14% |
213,650
+5,318
| +3% | +$386K |
|
152
Eli Lilly
LLY
$1.07T
| $16.5M | 0.14% |
210,028
+5,736
| +3% | +$432K |
|
153
UnitedHealth
UNH
$382B
| $16.4M | 0.14% |
116,258
+4,085
| +4% | +$545K |
|
154
Qualcomm
QCOM
$176B
| $16.3M | 0.14% |
304,526
+15,212
| +5% | +$802K |
|
155
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16M | 0.13% |
313,874
-16,445
| -5% | -$833K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.9M | 0.13% |
605,110
+3,088
| +0.5% | +$76.1K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $15.8M | 0.13% |
948,730
+76,655
| +9% | +$1.28M |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.8M | 0.13% |
247,330
+58,350
| +31% | +$3.67M |
|
159
Oracle
ORCL
$331B
| $15.7M | 0.13% |
383,996
-1,561
| -0.4% | -$62.3K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.13% |
242,255
-3,357
| -1% | -$220K |
|
161
Clorox
CLX
$11.6B
| $15.7M | 0.13% |
113,374
-128
| -0.1% | -$16.6K |
|
162
iShares Biotechnology ETF
IBB
$9.31B
| $15.7M | 0.13% |
182,613
-4,974
| -3% | -$446K |
|
163
Invesco Large Cap Value ETF
PWV
$1.66B
| $15.5M | 0.13% |
503,096
+2,945
| +0.6% | +$89K |
|
164
Kraft Heinz
KHC
$30.4B
| $15.5M | 0.13% |
174,915
+2,927
| +2% | +$241K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $15.4M | 0.13% |
642,087
+31,811
| +5% | +$764K |
|
166
Paychex
PAYX
$40.4B
| $15.3M | 0.13% |
256,667
+9,045
| +4% | +$485K |
|
167
Vanguard Health Care ETF
VHT
$18.2B
| $15.3M | 0.13% |
116,883
-1,208
| -1% | -$155K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.13% |
182,500
-1,553
| -0.8% | -$125K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.1M | 0.13% |
258,392
+8,610
| +3% | +$494K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $14.7M | 0.12% |
655,910
-48,120
| -7% | -$1.05M |
|
171
Medtronic
MDT
$107B
| $14.1M | 0.12% |
162,888
+5,371
| +3% | +$434K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14M | 0.12% |
163,857
-5,100
| -3% | -$433K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14M | 0.12% |
357,952
-146,308
| -29% | -$5.76M |
|
174
American Electric Power
AEP
$73.7B
| $13.9M | 0.12% |
198,891
+1,094
| +0.6% | +$71.6K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.9M | 0.12% |
112,129
-6,192
| -5% | -$751K |
|
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.