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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
PLUR icon
2176
Pluri
PLUR
$19.1M
$31K ﹤0.01%
294
– –
EVEP
2177
DELISTED
EV Energy Partners, L.P.
EVEP
$31K ﹤0.01%
+13,508
New +$32.9K
SDT
2178
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$29K ﹤0.01%
11,781
-2,729
-19% -$7.07K
HGT
2179
DELISTED
Hugoton Royalty Trust
HGT
$28K ﹤0.01%
+11,719
New +$20.2K
LIQT icon
2180
LiqTech
LIQT
$21.2M
$27K ﹤0.01%
1,381
– –
AXAS
2181
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
1,194
-15
-1% -$352
OHAI
2182
DELISTED
OHA Investment Corporation
OHAI
$26K ﹤0.01%
13,500
– –
NWBO
2183
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$26K ﹤0.01%
45,025
– –
WTI icon
2184
W&T Offshore
WTI
$543M
$25K ﹤0.01%
10,750
+250
+2% +$548
AREX
2185
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
12,073
-5,521
-31% -$12.5K
PIOI
2186
DELISTED
Active Power Inc
PIOI
$25K ﹤0.01%
62,130
+20,000
+47% +$12.9K
NNVC icon
2187
NanoViricides
NNVC
$34.7M
$24K ﹤0.01%
+745
New +$27.2K
BAS
2188
DELISTED
Basis Energy Services, Inc.
BAS
$24K ﹤0.01%
25
+3
+14% +$3.87K
PRPH
2189
DELISTED
ProPhase Labs
PRPH
$22K ﹤0.01%
1,650
– –
ROX
2190
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01%
28,500
+500
+2% +$428
CRMD icon
2191
CorMedix
CRMD
$618M
$20K ﹤0.01%
2,018
– –
RXII
2192
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
43,015
-3,100
-7% -$1.44K
DRRX
2193
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
1,550
+150
+11% +$1.93K
MTBL
2194
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19K ﹤0.01%
6,890
-467
-6% -$1.81K
BLRX
2195
BioLineRX
BLRX
$12.7M
$18K ﹤0.01%
38
– –
CPRX
2196
DELISTED
Catalyst Pharmaceutical
CPRX
$18K ﹤0.01%
25,500
-4,053
-14% -$3.27K
ZN
2197
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
13,087
-3,355
-20% -$5.52K
NAVB
2198
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
1,704
-36
-2% -$707
INSG icon
2199
Inseego
INSG
$109M
$17K ﹤0.01%
1,101
-100
-8% -$1.53K
VVUS
2200
DELISTED
Vivus Inc
VVUS
$17K ﹤0.01%
1,533
-135
-8% -$1.86K
86 87
88
89 90

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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.