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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 | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.09M | 0.05% |
116,467
-436
| -0.4% | -$19.5K |
|
327
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $5.09M | 0.05% |
177,218
+39,174
| +28% | +$1.14M |
|
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $5.08M | 0.05% |
134,668
+58,416
| +77% | +$2.25M |
|
329
Unilever
UL
$131B
| $5.04M | 0.05% |
104,338
-863
| -0.8% | -$42.7K |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.04M | 0.05% |
204,816
+14,746
| +8% | +$372K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.05% |
127,434
-3,309
| -3% | -$148K |
|
332
Vanguard Extended Market ETF
VXF
$30.3B
| $4.96M | 0.05% |
53,915
+1,377
| +3% | +$128K |
|
|
ACG
333
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.95M | 0.05% |
665,789
-6,761
| -1% | -$51.9K |
|
334
Northrop Grumman
NOC
$77B
| $4.95M | 0.05% |
31,188
+1,458
| +5% | +$233K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.94M | 0.05% |
58,926
+3,280
| +6% | +$279K |
|
336
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.94M | 0.05% |
84,759
+3,117
| +4% | +$182K |
|
337
Occidental Petroleum
OXY
$57B
| $4.92M | 0.05% |
63,403
+8,581
| +16% | +$670K |
|
338
Ambarella
AMBA
$2.99B
| $4.92M | 0.05% |
47,920
-5,001
| -9% | -$437K |
|
339
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.92M | 0.05% |
96,982
+3,924
| +4% | +$202K |
|
340
Freeport-McMoran
FCX
$90B
| $4.92M | 0.05% |
264,237
-45,123
| -15% | -$932K |
|
341
Hershey
HSY
$35.4B
| $4.85M | 0.05% |
54,623
+17,694
| +48% | +$1.67M |
|
|
HMSY
342
DELISTED
HMS Holdings Corp.
HMSY
| $4.85M | 0.05% |
282,475
| – | – |
|
343
Invesco Water Resources ETF
PHO
$1.97B
| $4.82M | 0.05% |
193,303
-8,717
| -4% | -$222K |
|
344
Xcel Energy
XEL
$51B
| $4.79M | 0.05% |
148,849
+5,091
| +4% | +$171K |
|
|
PDM
345
Piedmont Realty Trust
PDM
$1.22B
| $4.75M | 0.05% |
270,307
-10,907
| -4% | -$194K |
|
346
Prudential Financial
PRU
$41.7B
| $4.72M | 0.05% |
53,964
+3,241
| +6% | +$275K |
|
347
First Financial Bankshares
FFIN
$4.97B
| $4.69M | 0.05% |
270,716
-44,354
| -14% | -$676K |
|
348
Alcoa
AA
$11.7B
| $4.67M | 0.05% |
174,297
+14,994
| +9% | +$465K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $4.65M | 0.05% |
62,867
+2,954
| +5% | +$231K |
|
350
State Street SPDR S&P Transportation ETF
XTN
$403M
| $4.64M | 0.05% |
95,766
-19,052
| -17% | -$972K |
|
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.