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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
UVXY icon
2101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
NVRI icon
2102
Enviri
NVRI
$621M
$101K ﹤0.01%
15,180
-360
-2% -$2.34K
USA icon
2103
Liberty All-Star Equity Fund
USA
$1.75B
$100K ﹤0.01%
19,845
+2,069
+12% +$10.3K
ARRY
2104
DELISTED
Array Biopharma Inc
ARRY
$100K ﹤0.01%
28,035
– –
MMT
2105
Aberdeen Multi-Market Income Fund
MMT
$237M
$97K ﹤0.01%
16,007
-69
-0.4% -$407
PPT
2106
Franklin Premier Income Trust
PPT
$323M
$97K ﹤0.01%
20,636
-2,717
-12% -$12.8K
TRR
2107
DELISTED
Trc Companies
TRR
$97K ﹤0.01%
15,398
+132
+0.9% +$924
PLM
2108
DELISTED
PolyMet Mining Corp.
PLM
$96K ﹤0.01%
12,404
– –
OCSL icon
2109
Oaktree Specialty Lending
OCSL
$1.03B
$95K ﹤0.01%
6,554
-745
-10% -$11.4K
NG icon
2110
NovaGold Resources
NG
$2.6B
$94K ﹤0.01%
15,408
-715
-4% -$4.27K
PGH
2111
DELISTED
Pengrowth Energy Corporation
PGH
$94K ﹤0.01%
51,039
-1,880
-4% -$3.06K
INO icon
2112
Inovio Pharmaceuticals
INO
$79.8M
$93K ﹤0.01%
836
-92
-10% -$11.2K
IRDM icon
2113
Iridium Communications
IRDM
$4.85B
$93K ﹤0.01%
10,500
-2,000
-16% -$16.4K
SPPP
2114
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$92K ﹤0.01%
+13,200
New +$87.1K
JE
2115
DELISTED
Just Energy Group Inc
JE
$92K ﹤0.01%
459
+69
+18% +$14.1K
KHI
2116
DELISTED
Deutsche High Income Trust
KHI
$92K ﹤0.01%
10,432
– –
AMD icon
2117
Advanced Micro Devices
AMD
$851B
$91K ﹤0.01%
17,747
-7,100
-29% -$27.6K
FRBK
2118
DELISTED
Republic First Bancorp Inc
FRBK
$90K ﹤0.01%
20,879
– –
MLPJ
2119
DELISTED
Global X Junior MLP ETF
MLPJ
$90K ﹤0.01%
11,088
-1,344
-11% -$10.4K
KERX
2120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$88K ﹤0.01%
13,358
– –
HHY
2121
DELISTED
Brookfield High Income Fund Inc.
HHY
$88K ﹤0.01%
12,171
+20
+0.2% +$143
FCEL icon
2122
FuelCell Energy
FCEL
$1.7B
$86K ﹤0.01%
39
+9
+30% +$20.6K
IBN icon
2123
ICICI Bank
IBN
$106B
$86K ﹤0.01%
13,231
-1,072
-7% -$6.9K
RJI
2124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$86K ﹤0.01%
16,854
+2,250
+15% +$11.1K
AEG icon
2125
Aegon
AEG
$13.5B
$84K ﹤0.01%
28,265
+7,015
+33% +$26.4K
83 84
85
86 87

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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.