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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
MVT
1726
DELISTED
BlackRock MuniVest Fund II
MVT
$275K ﹤0.01%
15,092
+122
+0.8% +$2.14K
ORI icon
1727
Old Republic International
ORI
$10.3B
$274K ﹤0.01%
14,198
-1,777
-11% -$33.2K
LCI
1728
DELISTED
Lannett Company, Inc.
LCI
$274K ﹤0.01%
2,883
-1,487
-34% -$127K
BBDC icon
1729
Barings BDC
BBDC
$862M
$273K ﹤0.01%
14,061
-1,456
-9% -$28K
JHML icon
1730
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$273K ﹤0.01%
10,136
+1,419
+16% +$38.1K
MATX icon
1731
Matsons
MATX
$6.37B
$272K ﹤0.01%
8,412
-33
-0.4% -$1.14K
QABA icon
1732
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$272K ﹤0.01%
7,147
-1,266
-15% -$48.3K
CPAY icon
1733
Corpay
CPAY
$24.2B
$272K ﹤0.01%
1,903
– –
LSI
1734
DELISTED
Life Storage, Inc.
LSI
$272K ﹤0.01%
3,894
+880
+29% +$63.9K
ALE
1735
DELISTED
Allete
ALE
$271K ﹤0.01%
4,192
+534
+15% +$30.8K
NAC icon
1736
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$271K ﹤0.01%
15,964
+670
+4% +$11K
SCIU
1737
DELISTED
Global X Scientific Beta US ETF
SCIU
$271K ﹤0.01%
+10,608
New +$265K
IQI icon
1738
Invesco Quality Municipal Securities
IQI
$526M
$270K ﹤0.01%
19,544
+655
+3% +$8.85K
JLL icon
1739
Jones Lang LaSalle
JLL
$15.1B
$270K ﹤0.01%
2,775
-114
-4% -$13.1K
NAT icon
1740
Nordic American Tanker
NAT
$1.37B
$270K ﹤0.01%
19,596
+1,763
+10% +$25.7K
URI icon
1741
United Rentals
URI
$71.1B
$270K ﹤0.01%
+4,027
New +$263K
NXJ
1742
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$269K ﹤0.01%
17,470
+60
+0.3% +$883
WSBC icon
1743
WesBanco
WSBC
$3.95B
$269K ﹤0.01%
8,656
+101
+1% +$3.18K
AMZA icon
1744
InfraCap MLP ETF
AMZA
$471M
$268K ﹤0.01%
+2,320
New +$243K
FDT icon
1745
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$268K ﹤0.01%
5,949
+410
+7% +$18.9K
LII icon
1746
Lennox International
LII
$18.8B
$268K ﹤0.01%
1,879
+4
+0.2% +$550
PBR icon
1747
Petrobras
PBR
$121B
$268K ﹤0.01%
37,421
+11,521
+44% +$76.2K
POWL icon
1748
Powell Industries
POWL
$8.46B
$267K ﹤0.01%
20,370
-645
-3% -$7.24K
MDRX
1749
DELISTED
Veradigm Inc. Common Stock
MDRX
$267K ﹤0.01%
21,047
+5,207
+33% +$69K
EVX icon
1750
VanEck Environmental Services ETF
EVX
$101M
$266K ﹤0.01%
19,770
-500
-2% -$6.52K
68 69
70
71 72

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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.