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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
(+5.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $11.2M | 0.09% |
299,204
+76,280
| +34% | +$2.81M |
|
202
Vanguard Total International Stock ETF
VXUS
$153B
| $10.9M | 0.09% |
245,708
+6,429
| +3% | +$290K |
|
203
Blackstone
BX
$104B
| $10.8M | 0.09% |
438,182
-7,004
| -2% | -$186K |
|
204
Realty Income
O
$61.2B
| $10.7M | 0.09% |
159,937
+59,588
| +59% | +$3.62M |
|
205
Eversource Energy
ES
$28.2B
| $10.7M | 0.09% |
178,622
+1,813
| +1% | +$103K |
|
206
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $10.6M | 0.09% |
320,293
+135,271
| +73% | +$4.3M |
|
207
Kroger
KR
$34.8B
| $10.6M | 0.09% |
286,803
+27,619
| +11% | +$994K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.5M | 0.09% |
104,274
-16,147
| -13% | -$1.63M |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.5M | 0.09% |
124,493
+14,672
| +13% | +$1.22M |
|
210
Sysco
SYY
$39.7B
| $10.5M | 0.09% |
207,522
+4,024
| +2% | +$195K |
|
211
WisdomTree International High Dividend Fund
DTH
$638M
| $10.5M | 0.09% |
287,212
+16,472
| +6% | +$619K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.4M | 0.09% |
91,912
-33,409
| -27% | -$3.69M |
|
213
Target
TGT
$62.1B
| $10.4M | 0.09% |
148,553
+12,007
| +9% | +$896K |
|
214
Diageo
DEO
$46.2B
| $10.3M | 0.09% |
91,264
+5,497
| +6% | +$594K |
|
215
General Dynamics
GD
$105B
| $10.3M | 0.09% |
73,924
+6,111
| +9% | +$852K |
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $10.3M | 0.09% |
212,227
+10,247
| +5% | +$480K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.1M | 0.09% |
88,141
-2,619
| -3% | -$292K |
|
218
American Express
AXP
$223B
| $10.1M | 0.09% |
166,121
-4,598
| -3% | -$291K |
|
219
Union Pacific
UNP
$182B
| $10.1M | 0.08% |
115,291
-6,673
| -5% | -$564K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.08% |
273,514
+13,876
| +5% | +$442K |
|
221
Stryker
SYK
$127B
| $10M | 0.08% |
83,494
+2,066
| +3% | +$231K |
|
222
US Bancorp
USB
$99.6B
| $9.9M | 0.08% |
245,473
-7,641
| -3% | -$318K |
|
223
Essential Utilities
WTRG
$11.2B
| $9.88M | 0.08% |
277,066
+7,523
| +3% | +$245K |
|
224
iShares US Basic Materials ETF
IYM
$1.16B
| $9.88M | 0.08% |
130,085
+117,243
| +913% | +$8.95M |
|
225
Automatic Data Processing
ADP
$100B
| $9.86M | 0.08% |
107,293
-1,813
| -2% | -$160K |
|
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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.