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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.6B
| $4.16M | 0.04% |
38,383
+12,670
| +49% | +$1.47M |
|
377
Baxter International
BAX
$11.6B
| $4.14M | 0.04% |
108,882
+3,415
| +3% | +$128K |
|
378
VF Corp
VFC
$6.68B
| $4.13M | 0.04% |
62,915
-498
| -0.8% | -$33.7K |
|
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.13M | 0.04% |
142,834
+5,726
| +4% | +$167K |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $4.12M | 0.04% |
34,425
+1,189
| +4% | +$145K |
|
381
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $4.08M | 0.04% |
95,611
+3,813
| +4% | +$167K |
|
382
Archer Daniels Midland
ADM
$41.4B
| $4.05M | 0.04% |
84,099
+12,964
| +18% | +$654K |
|
383
eBay
EBAY
$48.6B
| $4.02M | 0.04% |
158,712
+1,839
| +1% | +$45.9K |
|
384
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $4.02M | 0.04% |
45,430
+6,626
| +17% | +$595K |
|
|
BCS.PRA.CL
385
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.02M | 0.04% |
154,764
+249
| +0.2% | +$6.44K |
|
386
WisdomTree US MidCap Fund
EZM
$937M
| $4.02M | 0.04% |
126,906
-9,909
| -7% | -$319K |
|
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.02M | 0.04% |
57,642
-369
| -0.6% | -$26.7K |
|
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.02M | 0.04% |
107,325
+61,646
| +135% | +$2.43M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.01M | 0.04% |
32,291
+3,098
| +11% | +$384K |
|
|
KG
390
Kestrel Group
KG
$71.3M
| $4.01M | 0.04% |
12,705
-908
| -7% | -$265K |
|
391
Texas Instruments
TXN
$255B
| $4M | 0.04% |
77,711
-1,256
| -2% | -$69.3K |
|
392
Invesco S&P Spin-Off ETF
CSD
$225M
| $3.99M | 0.04% |
86,958
+2,299
| +3% | +$110K |
|
393
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.98M | 0.04% |
184,765
+29,044
| +19% | +$663K |
|
394
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.95M | 0.04% |
228,894
+5,052
| +2% | +$89.5K |
|
395
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.95M | 0.04% |
124,188
+13,491
| +12% | +$439K |
|
396
Williams-Sonoma
WSM
$26.7B
| $3.95M | 0.04% |
95,936
+17,744
| +23% | +$694K |
|
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.94M | 0.04% |
82,840
+48,148
| +139% | +$2.28M |
|
398
McKesson
MCK
$98.5B
| $3.92M | 0.04% |
17,431
+1,355
| +8% | +$313K |
|
399
Nucor
NUE
$56.4B
| $3.91M | 0.04% |
88,732
+5,952
| +7% | +$286K |
|
400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.9M | 0.04% |
159,119
+4,536
| +3% | +$118K |
|
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.