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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
WAB icon
1926
Wabtec
WAB
$51.1B
$208K ﹤0.01%
2,957
+290
+11% +$22.5K
HTY
1927
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$208K ﹤0.01%
20,093
-8,702
-30% -$90.3K
NEV
1928
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$208K ﹤0.01%
+12,690
New +$205K
BWP
1929
DELISTED
Boardwalk Pipeline Partners
BWP
$208K ﹤0.01%
11,894
-1,148
-9% -$19K
AF
1930
DELISTED
Astoria Financial Corporation
AF
$208K ﹤0.01%
13,554
+1,230
+10% +$18.8K
EME icon
1931
Emcor
EME
$33.1B
$207K ﹤0.01%
+4,192
New +$200K
IGA
1932
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$207K ﹤0.01%
20,978
-19,107
-48% -$186K
RSX
1933
DELISTED
VanEck Russia ETF
RSX
$207K ﹤0.01%
11,907
-1,005
-8% -$17.2K
AVAV icon
1934
AeroVironment
AVAV
$7.57B
$206K ﹤0.01%
+7,424
New +$215K
IVOG icon
1935
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$206K ﹤0.01%
3,952
-936
-19% -$47.8K
ZMLP
1936
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$206K ﹤0.01%
1,368
+46
+3% +$6.55K
KOL
1937
DELISTED
VanEck Vectors Coal ETF
KOL
$206K ﹤0.01%
2,233
-143
-6% -$11.8K
PDLI
1938
DELISTED
PDL BioPharma, Inc.
PDLI
$206K ﹤0.01%
65,550
-6,656
-9% -$22.2K
NPV icon
1939
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$205K ﹤0.01%
13,810
-540
-4% -$7.87K
CORE
1940
DELISTED
Core Mark Holding Co., Inc.
CORE
$205K ﹤0.01%
+4,377
New +$185K
FCO
1941
DELISTED
abrdn Global Income Fund
FCO
$204K ﹤0.01%
23,569
+5,567
+31% +$47.4K
FYT icon
1942
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$204K ﹤0.01%
7,191
-1,555
-18% -$44.1K
PHM icon
1943
Pultegroup
PHM
$24.5B
$204K ﹤0.01%
+10,448
New +$194K
RJF icon
1944
Raymond James Financial
RJF
$32.5B
$204K ﹤0.01%
+6,195
New +$212K
FNGN
1945
DELISTED
Financial Engines, Inc.
FNGN
$204K ﹤0.01%
+7,902
New +$227K
RBS.PRH.CL
1946
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$204K ﹤0.01%
8,012
– –
ALGN icon
1947
Align Technology
ALGN
$12B
$203K ﹤0.01%
+2,523
New +$193K
SAIC icon
1948
Saic
SAIC
$5.03B
$203K ﹤0.01%
+3,473
New +$189K
VLUE icon
1949
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$203K ﹤0.01%
+3,290
New +$203K
EQC
1950
DELISTED
Equity Commonwealth
EQC
$203K ﹤0.01%
6,973
-300
-4% -$8.53K
76 77
78
79 80

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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.