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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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $13.7M | 0.12% |
253,046
-12,657
| -5% | -$667K |
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.6M | 0.12% |
540,512
+26,208
| +5% | +$658K |
|
178
Sprott Physical Gold
PHYS
$14.6B
| $13.6M | 0.11% |
1,234,989
+101,971
| +9% | +$1.07M |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.5M | 0.11% |
241,407
+12,893
| +6% | +$762K |
|
180
Healthpeak Properties
DOC
$15.4B
| $13.1M | 0.11% |
406,112
-12,143
| -3% | -$377K |
|
181
Federated Hermes
FHI
$4.4B
| $13.1M | 0.11% |
454,522
-12,656
| -3% | -$387K |
|
182
Novartis
NVS
$295B
| $13.1M | 0.11% |
176,690
-9,029
| -5% | -$624K |
|
183
Kinder Morgan
KMI
$73.1B
| $13.1M | 0.11% |
697,699
-31,897
| -4% | -$568K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13M | 0.11% |
340,523
+117,062
| +52% | +$4.34M |
|
185
iShares National Muni Bond ETF
MUB
$45.1B
| $13M | 0.11% |
114,127
+7,868
| +7% | +$885K |
|
186
Financial Institutions
FISI
$800M
| $12.9M | 0.11% |
493,059
+749
| +0.2% | +$20.6K |
|
187
Comcast
CMCSA
$79.7B
| $12.7M | 0.11% |
388,224
+19,326
| +5% | +$600K |
|
188
SLB Ltd
SLB
$78.4B
| $12.5M | 0.11% |
158,075
-9,780
| -6% | -$750K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12.4M | 0.1% |
260,582
+20,230
| +8% | +$954K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $12.3M | 0.1% |
125,184
+2,467
| +2% | +$255K |
|
191
FedEx
FDX
$74.5B
| $12.2M | 0.1% |
80,244
+6,304
| +9% | +$1.02M |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.1% |
159,324
+9,374
| +6% | +$665K |
|
193
Corning
GLW
$126B
| $11.9M | 0.1% |
583,102
+6,892
| +1% | +$138K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $11.9M | 0.1% |
263,931
-41,931
| -14% | -$1.91M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.9M | 0.1% |
135,391
+28,137
| +26% | +$2.43M |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $11.9M | 0.1% |
442,854
+108,894
| +33% | +$2.82M |
|
197
iShares Silver Trust
SLV
$28.1B
| $11.9M | 0.1% |
664,104
+156,950
| +31% | +$2.51M |
|
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $11.7M | 0.1% |
135,694
+8,735
| +7% | +$746K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $11.3M | 0.09% |
147,363
+65,388
| +80% | +$4.84M |
|
200
Waste Management
WM
$95.9B
| $11.2M | 0.09% |
169,383
+943
| +0.6% | +$57K |
|
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.