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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.2B
| $6.55M | 0.07% |
62,270
+5,303
| +9% | +$540K |
|
277
Under Armour
UAA
$3B
| $6.49M | 0.06% |
156,652
+15,566
| +11% | +$625K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $6.46M | 0.06% |
67,948
+19,048
| +39% | +$1.88M |
|
279
iShares Silver Trust
SLV
$28.1B
| $6.36M | 0.06% |
423,275
+38,498
| +10% | +$604K |
|
|
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.34M | 0.06% |
258,420
-41,490
| -14% | -$1.1M |
|
281
Johnson Controls International
JCI
$87.5B
| $6.34M | 0.06% |
122,290
+15,056
| +14% | +$806K |
|
282
HP
HPQ
$23.5B
| $6.32M | 0.06% |
463,990
-14,304
| -3% | -$212K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $6.29M | 0.06% |
154,682
-16,964
| -10% | -$765K |
|
284
iShares US Healthcare ETF
IYH
$3.11B
| $6.26M | 0.06% |
197,315
-3,385
| -2% | -$107K |
|
285
Stryker
SYK
$127B
| $6.19M | 0.06% |
64,797
+3,154
| +5% | +$299K |
|
286
Norfolk Southern
NSC
$78.8B
| $6.13M | 0.06% |
70,159
+5,005
| +8% | +$488K |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.11M | 0.06% |
112,059
+21,563
| +24% | +$1.18M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $6.11M | 0.06% |
163,646
+33,884
| +26% | +$1.27M |
|
|
NS
289
DELISTED
NuStar Energy L.P.
NS
| $6.07M | 0.06% |
102,198
-2,437
| -2% | -$154K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.98M | 0.06% |
103,730
+25,393
| +32% | +$1.54M |
|
291
Halliburton
HAL
$27.9B
| $5.92M | 0.06% |
137,406
+15,805
| +13% | +$728K |
|
292
Becton Dickinson
BDX
$43.1B
| $5.91M | 0.06% |
42,782
+4,448
| +12% | +$614K |
|
293
Progressive
PGR
$124B
| $5.9M | 0.06% |
211,994
+5,632
| +3% | +$154K |
|
294
Travelers Companies
TRV
$80.8B
| $5.9M | 0.06% |
61,031
+11,124
| +22% | +$1.14M |
|
|
CKSW
295
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $5.85M | 0.06% |
465,288
-54,786
| -11% | -$631K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.83M | 0.06% |
47,454
+2,244
| +5% | +$277K |
|
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.83M | 0.06% |
127,187
+7,500
| +6% | +$352K |
|
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.82M | 0.06% |
188,554
+43,058
| +30% | +$1.33M |
|
299
iShares US Financials ETF
IYF
$4.39B
| $5.82M | 0.06% |
129,662
+52,580
| +68% | +$2.38M |
|
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $5.79M | 0.06% |
296,524
+284,763
| +2,421% | +$5.75M |
|
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.