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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 54.09% |
| 2 | Financials | 7.08% |
| 3 | Technology | 6.27% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$300B
| $4.64M | 0.05% |
22,213
-1,021
| -4% | -$208K |
|
352
iShares Global Healthcare ETF
IXJ
$4.14B
| $4.63M | 0.05% |
85,102
-10,254
| -11% | -$564K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.59M | 0.05% |
54,645
+8,337
| +18% | +$648K |
|
354
American Water Works
AWK
$27.4B
| $4.58M | 0.05% |
94,093
+11,811
| +14% | +$622K |
|
355
Welltower
WELL
$170B
| $4.57M | 0.05% |
69,620
+1,724
| +3% | +$124K |
|
356
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.53M | 0.05% |
86,401
+33,183
| +62% | +$1.76M |
|
357
Franco-Nevada
FNV
$51.3B
| $4.49M | 0.04% |
94,275
+3,360
| +4% | +$170K |
|
358
Public Service Enterprise Group
PEG
$36.1B
| $4.47M | 0.04% |
113,890
-1,215
| -1% | -$50.4K |
|
359
Allstate
ALL
$64.2B
| $4.46M | 0.04% |
68,817
+2,610
| +4% | +$179K |
|
360
Hartford Financial Services
HIG
$36.9B
| $4.46M | 0.04% |
107,355
-4,023
| -4% | -$168K |
|
361
iShares US Technology ETF
IYW
$25.1B
| $4.45M | 0.04% |
170,172
+7,720
| +5% | +$208K |
|
|
BNY
362
Bank of New York Mellon
BNY
$110B
| $4.43M | 0.04% |
105,634
-10,736
| -9% | -$457K |
|
363
Cummins
CMI
$76.6B
| $4.41M | 0.04% |
33,620
+2,049
| +6% | +$282K |
|
364
International Paper
IP
$18.2B
| $4.38M | 0.04% |
97,241
+6,091
| +7% | +$302K |
|
365
American Tower
AMT
$82.9B
| $4.37M | 0.04% |
46,799
+5,121
| +12% | +$484K |
|
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $4.3M | 0.04% |
134,368
+16,393
| +14% | +$539K |
|
367
Capital One
COF
$128B
| $4.29M | 0.04% |
48,726
-2,990
| -6% | -$251K |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.25M | 0.04% |
74,345
+2,748
| +4% | +$159K |
|
369
Baidu
BIDU
$31.2B
| $4.24M | 0.04% |
21,296
-2,409
| -10% | -$493K |
|
370
Blackrock
BLK
$167B
| $4.23M | 0.04% |
12,218
-399
| -3% | -$145K |
|
371
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $4.2M | 0.04% |
147,070
+5,482
| +4% | +$161K |
|
372
TotalEnergies
TTE
$203B
| $4.2M | 0.04% |
85,458
+3,130
| +4% | +$162K |
|
373
Eaton
ETN
$165B
| $4.19M | 0.04% |
62,148
+5,869
| +10% | +$414K |
|
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.18M | 0.04% |
167,168
-148
| -0.1% | -$3.78K |
|
|
CSG
375
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.17M | 0.04% |
525,003
-249,239
| -32% | -$1.94M |
|
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BC
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
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.