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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$74.7B
| $7.21M | 0.07% |
216,472
+16,919
| +8% | +$603K |
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $7.21M | 0.07% |
58,119
+25,330
| +77% | +$3.06M |
|
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.2M | 0.07% |
151,406
+32,762
| +28% | +$1.59M |
|
254
Truist Financial
TFC
$63.2B
| $7.18M | 0.07% |
178,050
+13,640
| +8% | +$540K |
|
255
FedEx
FDX
$74.5B
| $7.13M | 0.07% |
41,849
-3,238
| -7% | -$563K |
|
|
EVV
256
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7.09M | 0.07% |
526,447
+41,124
| +8% | +$585K |
|
257
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.04M | 0.07% |
237,932
+49,754
| +26% | +$1.49M |
|
258
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $6.96M | 0.07% |
129,962
+1,072
| +0.8% | +$59.1K |
|
259
Diageo
DEO
$46.2B
| $6.95M | 0.07% |
59,893
-346
| -0.6% | -$39.4K |
|
260
Realty Income
O
$61.2B
| $6.95M | 0.07% |
161,523
+38
| +0% | +$1.74K |
|
261
Waste Management
WM
$95.9B
| $6.91M | 0.07% |
149,028
+1,568
| +1% | +$78.8K |
|
262
Invesco Preferred ETF
PGX
$3.84B
| $6.9M | 0.07% |
474,774
-192,991
| -29% | -$2.84M |
|
263
Accenture
ACN
$89.9B
| $6.87M | 0.07% |
71,010
-6,410
| -8% | -$613K |
|
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $6.87M | 0.07% |
120,249
+15,371
| +15% | +$917K |
|
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.86M | 0.07% |
300,949
-26,909
| -8% | -$638K |
|
266
Illinois Tool Works
ITW
$81.4B
| $6.82M | 0.07% |
74,318
+3,281
| +5% | +$312K |
|
267
Exelon
EXC
$48.6B
| $6.8M | 0.07% |
303,429
+1,850
| +0.6% | +$44.3K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.79M | 0.07% |
64,661
-25,646
| -28% | -$2.73M |
|
269
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $6.76M | 0.07% |
96,181
+534
| +0.6% | +$38.3K |
|
270
PNC Financial Services
PNC
$100B
| $6.73M | 0.07% |
70,406
-1,279
| -2% | -$121K |
|
271
Yum! Brands
YUM
$41B
| $6.7M | 0.07% |
103,497
+7,359
| +8% | +$466K |
|
272
Sherwin-Williams
SHW
$78.3B
| $6.7M | 0.07% |
73,071
+5,145
| +8% | +$488K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.65M | 0.07% |
477,663
-46,463
| -9% | -$706K |
|
274
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.65M | 0.07% |
467,823
+369,075
| +374% | +$5.34M |
|
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $6.56M | 0.07% |
178,847
+22,720
| +15% | +$867K |
|
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.