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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.7B
| $5.73M | 0.06% |
158,795
+9,721
| +7% | +$364K |
|
302
Vodafone
VOD
$34.9B
| $5.66M | 0.06% |
155,171
-15,298
| -9% | -$551K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $5.64M | 0.06% |
58,903
+5,996
| +11% | +$628K |
|
304
Bausch Health
BHC
$1.65B
| $5.61M | 0.06% |
25,245
+12,141
| +93% | +$2.69M |
|
305
KKR & Co
KKR
$89.2B
| $5.54M | 0.06% |
242,398
-8,575
| -3% | -$197K |
|
306
iShares US Energy ETF
IYE
$1.74B
| $5.46M | 0.05% |
128,840
-4,969
| -4% | -$223K |
|
307
National Grid
NGG
$81.9B
| $5.44M | 0.05% |
87,390
-5,398
| -6% | -$353K |
|
308
Federated Hermes
FHI
$4.4B
| $5.44M | 0.05% |
162,463
+322
| +0.2% | +$11.1K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $5.43M | 0.05% |
42,578
+1,229
| +3% | +$140K |
|
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $5.4M | 0.05% |
212,690
+167,190
| +367% | +$4.51M |
|
311
Teva Pharmaceuticals
TEVA
$35.9B
| $5.39M | 0.05% |
91,189
-5,829
| -6% | -$360K |
|
312
Weyerhaeuser
WY
$17.3B
| $5.38M | 0.05% |
170,863
+14,078
| +9% | +$453K |
|
313
Essential Utilities
WTRG
$11.2B
| $5.38M | 0.05% |
219,521
+14,415
| +7% | +$378K |
|
314
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.34M | 0.05% |
169,158
+117,764
| +229% | +$3.6M |
|
315
Valero Energy
VLO
$89.8B
| $5.33M | 0.05% |
85,179
-355
| -0.4% | -$21K |
|
316
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.28M | 0.05% |
101,286
+16,451
| +19% | +$869K |
|
|
GTU
317
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.23M | 0.05% |
127,347
-4,352
| -3% | -$180K |
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.21M | 0.05% |
169,652
+3,112
| +2% | +$106K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $5.19M | 0.05% |
75,128
+15,285
| +26% | +$1.07M |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $5.17M | 0.05% |
48,547
-1,500
| -3% | -$174K |
|
321
Skyworks Solutions
SWKS
$9.06B
| $5.17M | 0.05% |
49,666
+19,305
| +64% | +$1.95M |
|
322
Kite Realty
KRG
$5.95B
| $5.17M | 0.05% |
211,088
-13,219
| -6% | -$357K |
|
323
Williams Companies
WMB
$90.5B
| $5.14M | 0.05% |
89,493
+10,950
| +14% | +$564K |
|
|
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.13M | 0.05% |
420,362
-27,725
| -6% | -$359K |
|
325
Pembina Pipeline
PBA
$29.9B
| $5.1M | 0.05% |
157,831
-4,007
| -2% | -$134K |
|
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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.