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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
ORIT
2001
DELISTED
Oritani Financial Corp. New
ORIT
$176K ﹤0.01%
11,001
+1
+0% +$17
FLY
2002
DELISTED
Fly Leasing Limited
FLY
$176K ﹤0.01%
17,700
+113
+0.6% +$1.3K
WIA
2003
Western Asset Inflation-Linked Income Fund
WIA
$185M
$175K ﹤0.01%
15,286
-854
-5% -$9.72K
TVIA
2004
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$175K ﹤0.01%
+66,852
New +$155K
WFT
2005
DELISTED
Weatherford International plc
WFT
$174K ﹤0.01%
31,354
+1,029
+3% +$6.71K
ITUB icon
2006
Itaú Unibanco
ITUB
$91.3B
$173K ﹤0.01%
41,466
+138
+0.3% +$532
ARIA
2007
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K ﹤0.01%
23,429
-5,303
-18% -$39.8K
VALE icon
2008
Vale
VALE
$62.9B
$172K ﹤0.01%
34,077
-7,422
-18% -$34.7K
AVP
2009
DELISTED
Avon Products, Inc.
AVP
$172K ﹤0.01%
45,393
-4,164
-8% -$17.9K
BBF
2010
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$172K ﹤0.01%
+10,737
New +$165K
CY
2011
DELISTED
Cypress Semiconductor
CY
$170K ﹤0.01%
16,156
-1,376
-8% -$13.1K
CTR
2012
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$169K ﹤0.01%
2,642
-334
-11% -$19.7K
PSCE icon
2013
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$168K ﹤0.01%
2,086
– –
SJT
2014
San Juan Basin Royalty Trust
SJT
$117M
$168K ﹤0.01%
23,152
-219
-0.9% -$1.42K
GRX
2015
Gabelli Healthcare & Wellness Trust
GRX
$141M
$167K ﹤0.01%
15,668
-3,287
-17% -$33.8K
WEA
2016
Western Asset Premier Bond Fund
WEA
$123M
$167K ﹤0.01%
12,552
– –
DHY
2017
Credit Suisse High Yield Credit Fund
DHY
$238M
$166K ﹤0.01%
68,940
+10,719
+18% +$25.1K
PBBI
2018
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$166K ﹤0.01%
19,668
+22
+0.1% +$187
EWS icon
2019
iShares MSCI Singapore ETF
EWS
$1.01B
$165K ﹤0.01%
7,611
+478
+7% +$10.2K
JTA
2020
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$162K ﹤0.01%
14,363
+285
+2% +$3.23K
FMSA
2021
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$161K ﹤0.01%
20,925
– –
NSSC icon
2022
Napco Security Technologies
NSSC
$1.28B
$160K ﹤0.01%
50,440
– –
AVK
2023
Advent Convertible and Income Fund
AVK
$544M
$159K ﹤0.01%
+11,727
New +$157K
ADAM
2024
Adamas Trust
ADAM
$777M
$159K ﹤0.01%
6,515
+3,192
+96% +$71.3K
PFO
2025
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$158K ﹤0.01%
+12,655
New +$152K
79 80
81
82 83

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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.