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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$11.9B
AUM Growth
+$642M
(+5.7%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,357
New
147
Increased
1,151
Reduced
839
Closed
116
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
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 Morningstar 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 | Miscellaneous | 55.13% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $394M | 3.32% |
15,694,644
-220,604
| -1% | -$5.51M |
2013 Q2
12 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.8B
| $385M | 3.24% |
3,725,033
+161,796
| +5% | +$16.3M |
2013 Q2
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $268M | 2.26% |
7,569,791
+1,019,330
| +16% | +$36.8M |
2013 Q2
12 quarters
|
|
4
Apple
AAPL
$5.08T
| $249M | 2.1% |
10,434,848
+413,404
| +4% | +$10.3M |
2013 Q2
12 quarters
|
|
5
ExxonMobil
XOM
$733B
| $173M | 1.46% |
1,850,428
+60,550
| +3% | +$5.35M |
2013 Q2
12 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $164M | 1.38% |
784,162
+6,967
| +0.9% | +$1.45M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$305B
| $147M | 1.24% |
974,209
+8,593
| +0.9% | +$1.25M |
2013 Q2
12 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $140M | 1.18% |
664,199
-44,227
| -6% | -$9.23M |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$644B
| $136M | 1.15% |
1,120,497
+9,776
| +0.9% | +$1.11M |
2013 Q2
12 quarters
|
|
10
AT&T
T
$153B
| $129M | 1.09% |
3,964,071
+55,872
| +1% | +$1.66M |
2013 Q2
12 quarters
|
|
11
Verizon
VZ
$188B
| $127M | 1.07% |
2,271,575
+76,930
| +4% | +$3.99M |
2013 Q2
12 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.17T
| $122M | 1.03% |
840,783
+14,709
| +2% | +$2.1M |
2013 Q2
12 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $122M | 1.03% |
1,134,915
+198,048
| +21% | +$21M |
2013 Q2
12 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $109M | 0.92% |
2,350,642
+570,319
| +32% | +$25.3M |
2013 Q2
12 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $106M | 0.89% |
2,262,870
-78,436
| -3% | -$3.63M |
2013 Q2
12 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $104M | 0.88% |
965,897
-34,406
| -3% | -$3.72M |
2013 Q2
12 quarters
|
|
17
FS KKR Capital
FSK
$2.91B
| $101M | 0.85% |
2,800,290
-95,657
| -3% | -$3.46M |
2014 Q2
8 quarters
|
|
18
Procter & Gamble
PG
$385B
| $100M | 0.84% |
1,183,109
+49,022
| +4% | +$4.02M |
2013 Q2
12 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $96.8M | 0.82% |
1,825,702
+7,800
| +0.4% | +$412K |
2013 Q2
12 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $94.3M | 0.79% |
1,268,886
+4,532
| +0.4% | +$328K |
2013 Q2
12 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$225B
| $92.9M | 0.78% |
5,200,038
+103,800
| +2% | +$1.85M |
2013 Q2
12 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$115B
| $92.8M | 0.78% |
1,114,861
+50,041
| +5% | +$4.09M |
2013 Q2
12 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $90.7M | 0.76% |
2,573,155
+11,463
| +0.4% | +$392K |
2013 Q2
12 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $86.5M | 0.73% |
767,883
+133,559
| +21% | +$14.8M |
2013 Q2
12 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $84.7M | 0.71% |
440,511
+9,739
| +2% | +$1.85M |
2013 Q2
12 quarters
|
|
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.
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.