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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
LBF
1801
DELISTED
Deutsche Global High Incm Fund
LBF
$249K ﹤0.01%
30,580
+455
+2% +$3.63K
LDR
1802
DELISTED
Landauer Inc
LDR
$248K ﹤0.01%
+6,019
New +$224K
FDUS icon
1803
Fidus Investment
FDUS
$745M
$247K ﹤0.01%
16,191
+323
+2% +$4.95K
PLUG icon
1804
Plug Power
PLUG
$3.17B
$246K ﹤0.01%
132,157
+93
+0.1% +$177
RING icon
1805
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$246K ﹤0.01%
10,426
+439
+4% +$9.04K
BNCN
1806
DELISTED
BNC Bancorp
BNCN
$246K ﹤0.01%
10,836
– –
CMBS icon
1807
iShares CMBS ETF
CMBS
$469M
$245K ﹤0.01%
+4,601
New +$241K
SCTY
1808
DELISTED
SolarCity Corporation
SCTY
$245K ﹤0.01%
10,227
-483
-5% -$11.9K
DOC
1809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$245K ﹤0.01%
11,651
– –
BGT icon
1810
BlackRock Floating Rate Income Trust
BGT
$330M
$244K ﹤0.01%
18,782
-2,077
-10% -$26.8K
LXP icon
1811
LXP Industrial Trust
LXP
$3.58B
$244K ﹤0.01%
4,818
+2,734
+131% +$126K
ACC
1812
DELISTED
American Campus Communities, Inc.
ACC
$244K ﹤0.01%
+4,618
New +$217K
AFSI
1813
DELISTED
AmTrust Financial Services, Inc.
AFSI
$244K ﹤0.01%
9,955
+1,107
+13% +$28.2K
NICE icon
1814
Nice
NICE
$5.91B
$243K ﹤0.01%
3,803
-47
-1% -$2.98K
REGL icon
1815
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$243K ﹤0.01%
+5,246
New +$233K
SPXL icon
1816
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.09B
$243K ﹤0.01%
11,048
-6,668
-38% -$143K
LPT
1817
DELISTED
Liberty Property Trust
LPT
$243K ﹤0.01%
6,107
-116
-2% -$4.22K
CGNX icon
1818
Cognex
CGNX
$10.5B
$242K ﹤0.01%
+11,216
New +$226K
HL icon
1819
Hecla Mining
HL
$13.8B
$242K ﹤0.01%
47,355
-8,942
-16% -$36.1K
IFF icon
1820
International Flavors & Fragrances
IFF
$21.8B
$242K ﹤0.01%
1,923
-134
-7% -$16.6K
JCP
1821
DELISTED
J.C. Penney Company, Inc.
JCP
$242K ﹤0.01%
27,292
+3,240
+13% +$28.4K
IRR
1822
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$242K ﹤0.01%
38,341
– –
MPV
1823
Barings Participation Investors
MPV
$183M
$241K ﹤0.01%
16,360
+363
+2% +$5.18K
RGCO icon
1824
RGC Resources
RGCO
$227M
$241K ﹤0.01%
14,889
+16
+0.1% +$247
LL
1825
DELISTED
LL Flooring Holdings, Inc.
LL
$241K ﹤0.01%
15,611
– –
71 72
73
74 75

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Assenagon Asset Management
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Balyasny Asset Management
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Mercer Global Advisors
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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.