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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
NQM
1976
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$192K ﹤0.01%
11,482
+838
+8% +$13.6K
AUMN
1977
DELISTED
Golden Minerals Company
AUMN
$191K ﹤0.01%
11,735
– –
FMBI
1978
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$191K ﹤0.01%
10,896
+15
+0.1% +$270
MHE
1979
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$190K ﹤0.01%
12,123
+21
+0.2% +$308
SBCF icon
1980
Seacoast Banking Corp of Florida
SBCF
$3.26B
$189K ﹤0.01%
11,646
+1,200
+11% +$19.5K
P
1981
DELISTED
Pandora Media Inc
P
$188K ﹤0.01%
15,140
+4,126
+37% +$42.9K
CVE icon
1982
Cenovus Energy
CVE
$54.6B
$187K ﹤0.01%
13,563
+3,547
+35% +$51.4K
ENTG icon
1983
Entegris
ENTG
$19.7B
$186K ﹤0.01%
12,824
+70
+0.5% +$962
GLP icon
1984
Global Partners
GLP
$1.64B
$186K ﹤0.01%
13,557
-1,766
-12% -$23.5K
IPWR icon
1985
Ideal Power
IPWR
$65.4M
$185K ﹤0.01%
3,760
+450
+14% +$21.4K
MXF
1986
Mexico Fund
MXF
$306M
$185K ﹤0.01%
+11,034
New +$186K
CLF icon
1987
Cleveland-Cliffs
CLF
$6.81B
$184K ﹤0.01%
32,452
-5,566
-15% -$22.9K
NRG icon
1988
NRG Energy
NRG
$29.8B
$184K ﹤0.01%
12,251
-22,131
-64% -$328K
EMD
1989
Western Asset Emerging Markets Debt Fund
EMD
$609M
$183K ﹤0.01%
+11,885
New +$176K
CFFN icon
1990
Capitol Federal Financial
CFFN
$1.08B
$182K ﹤0.01%
13,074
-544
-4% -$7.26K
SPFF icon
1991
Global X SuperIncome Preferred ETF
SPFF
$139M
$182K ﹤0.01%
13,453
+350
+3% +$4.7K
MLSS icon
1992
Milestone Scientific
MLSS
$34.5M
$181K ﹤0.01%
64,637
-20,053
-24% -$46.1K
PAI
1993
Western Asset Investment Grade Income Fund
PAI
$113M
$181K ﹤0.01%
+12,789
New +$176K
VTN icon
1994
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$181K ﹤0.01%
11,032
+52
+0.5% +$820
NIM icon
1995
Nuveen Select Maturities Municipal Fund
NIM
$117M
$180K ﹤0.01%
16,661
+5,042
+43% +$54K
MACK
1996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$180K ﹤0.01%
4,249
-311
-7% -$16.9K
JRO
1997
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$179K ﹤0.01%
17,485
-469
-3% -$4.78K
FLEX icon
1998
Flex
FLEX
$43.4B
$177K ﹤0.01%
19,921
+764
+4% +$7.12K
STNG icon
1999
Scorpio Tankers
STNG
$3.96B
$177K ﹤0.01%
4,225
-1,798
-30% -$101K
NIQ
2000
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$176K ﹤0.01%
12,797
+404
+3% +$5.51K
78 79
80
81 82

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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.