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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
-0.84%
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
$10.1B
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$25.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.1M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.64M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
+$7.23M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.19M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Europe ETF
IEV
$1.63B
| $8.38M | 0.08% |
191,590
+156,340
| +444% | +$7.2M |
|
227
Aflac
AFL
$63.9B
| $8.35M | 0.08% |
268,588
+93,990
| +54% | +$2.97M |
|
228
Invesco International Dividend Achievers ETF
PID
$913M
| $8.2M | 0.08% |
479,524
+22,839
| +5% | +$413K |
|
229
Energy Transfer Partners
ET
$70.1B
| $8.13M | 0.08% |
253,244
-702
| -0.3% | -$23.5K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.11M | 0.08% |
70,327
-2,388
| -3% | -$281K |
|
231
Mastercard
MA
$477B
| $8.08M | 0.08% |
86,473
+1,417
| +2% | +$130K |
|
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.04M | 0.08% |
185,264
+2,017
| +1% | +$92.1K |
|
233
Eversource Energy
ES
$28.2B
| $8.01M | 0.08% |
176,461
-2,642
| -1% | -$128K |
|
234
CSX Corp
CSX
$98.6B
| $8.01M | 0.08% |
735,816
+41,571
| +6% | +$482K |
|
235
Citigroup
C
$222B
| $7.94M | 0.08% |
143,785
-3,637
| -2% | -$198K |
|
236
iShares S&P 100 ETF
OEF
$19.8B
| $7.93M | 0.08% |
87,282
+2,597
| +3% | +$240K |
|
237
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.83M | 0.08% |
186,681
+33,624
| +22% | +$1.46M |
|
238
Tesla
TSLA
$1.24T
| $7.81M | 0.08% |
436,545
+34,125
| +8% | +$540K |
|
239
Deere & Co
DE
$170B
| $7.73M | 0.08% |
79,646
-7,360
| -8% | -$669K |
|
240
Biogen
BIIB
$29.9B
| $7.7M | 0.08% |
19,070
+1,294
| +7% | +$519K |
|
241
iShares National Muni Bond ETF
MUB
$45.1B
| $7.65M | 0.08% |
70,665
-6,559
| -8% | -$715K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 0.08% |
133,834
-9,087
| -6% | -$553K |
|
243
Vanguard Total World Stock ETF
VT
$76.3B
| $7.61M | 0.08% |
123,620
+5,657
| +5% | +$358K |
|
244
Target
TGT
$62.1B
| $7.56M | 0.08% |
92,627
-4,522
| -5% | -$366K |
|
245
Vanguard Total International Stock ETF
VXUS
$153B
| $7.55M | 0.08% |
150,059
+41,103
| +38% | +$2.16M |
|
246
Southwest Airlines
LUV
$22B
| $7.49M | 0.07% |
226,481
-38,708
| -15% | -$1.51M |
|
247
MetLife
MET
$61B
| $7.45M | 0.07% |
149,257
+34,167
| +30% | +$1.62M |
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.38M | 0.07% |
355,485
-32,420
| -8% | -$681K |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.36M | 0.07% |
135,170
+24,518
| +22% | +$1.35M |
|
250
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $7.22M | 0.07% |
272,855
+13,530
| +5% | +$360K |
|
Similar funds
Commonwealth Equity Services's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Equity Services held 2,298 positions worth $10.1B, up 4.5% from $9.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $561M of net new capital in Q2 2015, opening 116 new positions and adding to 1,202 existing holdings. Its largest new stake was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $7.64M trimmed.
- Commonwealth Equity Services's largest Q2 2015 buy was SPDR S&P International Financial Sector: 97,860 shares worth $2.15M.
- Commonwealth Equity Services added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $25.8M increase.
- Commonwealth Equity Services's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $7.64M.
- Commonwealth Equity Services fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.91M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $10.1B portfolio in Q2 2015.
- Commonwealth Equity Services opened 116 new positions and closed 106 in Q2 2015.
- Commonwealth Equity Services's portfolio value rose 4.5% quarter-over-quarter to $10.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.