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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
SWN
2051
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
10,933
-2,608
-19% -$31.6K
IVH
2052
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$138K ﹤0.01%
+10,060
New +$133K
NEO icon
2053
NeoGenomics
NEO
$1.81B
$137K ﹤0.01%
17,000
– –
ZGNX
2054
DELISTED
Zogenix, Inc.
ZGNX
$137K ﹤0.01%
17,000
– –
BWG
2055
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$135K ﹤0.01%
+10,398
New +$130K
EHI
2056
Western Asset Global High Income Fund
EHI
$175M
$135K ﹤0.01%
13,862
-1,286
-8% -$12K
RPD icon
2057
Rapid7
RPD
$634M
$135K ﹤0.01%
+10,698
New +$136K
BPFH
2058
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$135K ﹤0.01%
11,499
-811
-7% -$9.76K
VTA
2059
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$134K ﹤0.01%
12,155
-277
-2% -$3.01K
DNN icon
2060
Denison Mines
DNN
$2.63B
$133K ﹤0.01%
+241,862
New +$134K
EOD
2061
Allspring Global Dividend Opportunity Fund
EOD
$276M
$133K ﹤0.01%
22,304
-9,283
-29% -$55.5K
WW
2062
DELISTED
WW International
WW
$133K ﹤0.01%
11,407
-795
-7% -$11K
RJA
2063
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$133K ﹤0.01%
20,180
-101,552
-83% -$664K
ALDW
2064
DELISTED
Alon USA Partners LP
ALDW
$132K ﹤0.01%
13,117
+2,134
+19% +$21.8K
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
$131K ﹤0.01%
13,530
-445
-3% -$4.34K
FIT
2066
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K ﹤0.01%
+10,592
New +$157K
GNW icon
2067
Genworth Financial
GNW
$3.8B
$128K ﹤0.01%
49,491
-6,075
-11% -$19.6K
PLAB icon
2068
Photronics
PLAB
$1.79B
$128K ﹤0.01%
14,333
– –
PSP icon
2069
Invesco Global Listed Private Equity ETF
PSP
$228M
$127K ﹤0.01%
2,519
-216
-8% -$11.2K
ABE
2070
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$127K ﹤0.01%
10,501
– –
NCV
2071
Virtus Convertible & Income Fund
NCV
$374M
$126K ﹤0.01%
5,118
-3,275
-39% -$76.6K
NML
2072
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$126K ﹤0.01%
14,886
-855
-5% -$6.45K
AXGN icon
2073
Axogen
AXGN
$2.1B
$122K ﹤0.01%
17,711
– –
CBL
2074
DELISTED
CBL& Associates Properties, Inc.
CBL
$121K ﹤0.01%
+12,991
New +$140K
PCM
2075
PCM Fund
PCM
$69M
$120K ﹤0.01%
12,295
– –
81 82
83
84 85

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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.