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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
CCEP icon
1901
Coca-Cola Europacific Partners
CCEP
$47.2B
$215K ﹤0.01%
6,026
-47
-0.8% -$2.21K
INKM icon
1902
State Street Income Allocation ETF
INKM
$81M
$215K ﹤0.01%
+6,892
New +$212K
UHT
1903
Universal Health Realty Income Trust
UHT
$572M
$214K ﹤0.01%
3,742
+13
+0.3% +$717
CIBR icon
1904
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$213K ﹤0.01%
12,408
-649
-5% -$11K
ELD icon
1905
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$213K ﹤0.01%
5,697
-2,877
-34% -$106K
HEEM icon
1906
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
$213K ﹤0.01%
10,237
-11,567
-53% -$236K
SYBT icon
1907
Stock Yards Bancorp
SYBT
$2.46B
$213K ﹤0.01%
7,561
-374
-5% -$10.2K
UBS icon
1908
UBS Group
UBS
$170B
$213K ﹤0.01%
16,441
+1,818
+12% +$27.8K
PB icon
1909
Prosperity Bancshares
PB
$8.67B
$212K ﹤0.01%
4,164
-4,639
-53% -$233K
QCLN icon
1910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$212K ﹤0.01%
14,825
+1,532
+12% +$22.3K
EOT
1911
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$211K ﹤0.01%
9,140
-8,996
-50% -$204K
HDB icon
1912
HDFC Bank
HDB
$115B
$211K ﹤0.01%
+12,728
New +$203K
LGLV icon
1913
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$211K ﹤0.01%
2,641
+8
+0.3% +$622
OSK icon
1914
Oshkosh
OSK
$9.58B
$211K ﹤0.01%
+4,414
New +$196K
PRXL
1915
DELISTED
Parexel International Corp
PRXL
$211K ﹤0.01%
3,363
-783
-19% -$48.5K
CNBKA
1916
DELISTED
Century Bancorp Inc/Mass
CNBKA
$210K ﹤0.01%
+4,954
New +$206K
CBA
1917
DELISTED
ClearBridge American Energy MLP
CBA
$210K ﹤0.01%
24,266
+1,029
+4% +$8.21K
AOD
1918
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$209K ﹤0.01%
+28,774
New +$214K
GOVI icon
1919
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$209K ﹤0.01%
5,946
– –
TAN icon
1920
Invesco Solar ETF
TAN
$1.06B
$209K ﹤0.01%
9,973
-3,821
-28% -$84K
TR icon
1921
Tootsie Roll Industries
TR
$2.87B
$209K ﹤0.01%
7,287
-4,582
-39% -$122K
VMM
1922
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$209K ﹤0.01%
13,686
+2,755
+25% +$41.1K
IHDG icon
1923
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$208K ﹤0.01%
8,114
-1,963
-19% -$50.6K
INOD icon
1924
Innodata
INOD
$1.93B
$208K ﹤0.01%
84,813
– –
MFA
1925
MFA Financial
MFA
$902M
$208K ﹤0.01%
7,157
+114
+2% +$3.21K
75 76
77
78 79

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.