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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $394M | 3.32% |
15,694,644
-220,604
| -1% | -$5.51M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $385M | 3.24% |
3,725,033
+161,796
| +5% | +$16.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $268M | 2.26% |
7,569,791
+1,019,330
| +16% | +$36.8M |
|
4
Apple
AAPL
$4.72T
| $249M | 2.1% |
10,434,848
+413,404
| +4% | +$10.3M |
|
5
ExxonMobil
XOM
$650B
| $173M | 1.46% |
1,850,428
+60,550
| +3% | +$5.35M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $164M | 1.38% |
784,162
+6,967
| +0.9% | +$1.45M |
|
7
GE Aerospace
GE
$362B
| $147M | 1.24% |
974,209
+8,593
| +0.9% | +$1.25M |
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $140M | 1.18% |
664,199
-44,227
| -6% | -$9.23M |
|
9
Johnson & Johnson
JNJ
$624B
| $136M | 1.15% |
1,120,497
+9,776
| +0.9% | +$1.11M |
|
10
AT&T
T
$157B
| $129M | 1.09% |
3,964,071
+55,872
| +1% | +$1.66M |
|
11
Verizon
VZ
$183B
| $127M | 1.07% |
2,271,575
+76,930
| +4% | +$3.99M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $122M | 1.03% |
840,783
+14,709
| +2% | +$2.1M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $122M | 1.03% |
1,134,915
+198,048
| +21% | +$21M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $109M | 0.92% |
2,350,642
+570,319
| +32% | +$25.3M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $106M | 0.89% |
2,262,870
-78,436
| -3% | -$3.63M |
|
16
Invesco QQQ Trust
QQQ
$460B
| $104M | 0.88% |
965,897
-34,406
| -3% | -$3.72M |
|
17
FS KKR Capital
FSK
$2.96B
| $101M | 0.85% |
2,800,290
-95,657
| -3% | -$3.46M |
|
18
Procter & Gamble
PG
$342B
| $100M | 0.84% |
1,183,109
+49,022
| +4% | +$4.02M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $96.8M | 0.82% |
1,825,702
+7,800
| +0.4% | +$412K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $94.3M | 0.79% |
1,268,886
+4,532
| +0.4% | +$328K |
|
21
Vanguard Growth ETF
VUG
$217B
| $92.9M | 0.78% |
5,200,038
+103,800
| +2% | +$1.85M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $92.8M | 0.78% |
1,114,861
+50,041
| +5% | +$4.09M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $90.7M | 0.76% |
2,573,155
+11,463
| +0.4% | +$392K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.5M | 0.73% |
767,883
+133,559
| +21% | +$14.8M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $84.7M | 0.71% |
440,511
+9,739
| +2% | +$1.85M |
|
Similar funds
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.