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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$337B
| $3.9M | 0.04% |
100,571
-16,389
| -14% | -$624K |
|
402
Plains All American Pipeline
PAA
$17.4B
| $3.9M | 0.04% |
89,543
-17,322
| -16% | -$831K |
|
403
Ares Capital
ARCC
$13.5B
| $3.89M | 0.04% |
236,302
+55
| +0% | +$918 |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.04% |
67,087
-4,643
| -6% | -$287K |
|
405
Cheniere Energy
LNG
$56.5B
| $3.84M | 0.04% |
55,422
+220
| +0.4% | +$16.5K |
|
406
Genuine Parts
GPC
$17.1B
| $3.83M | 0.04% |
42,811
-3,873
| -8% | -$357K |
|
407
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.83M | 0.04% |
74,678
+12,787
| +21% | +$666K |
|
408
PACCAR
PCAR
$69.6B
| $3.82M | 0.04% |
89,763
+121
| +0.1% | +$5.22K |
|
409
Zimmer Biomet
ZBH
$17.7B
| $3.8M | 0.04% |
35,799
+2,082
| +6% | +$230K |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.79M | 0.04% |
93,495
-1,634
| -2% | -$68.5K |
|
411
SiriusXM
SIRI
$10B
| $3.78M | 0.04% |
101,370
-1,204
| -1% | -$46.7K |
|
412
Kroger
KR
$34.8B
| $3.76M | 0.04% |
103,626
+23,126
| +29% | +$841K |
|
413
Sanofi
SNY
$104B
| $3.75M | 0.04% |
75,738
+3,148
| +4% | +$160K |
|
|
CST
414
DELISTED
CST Brands, Inc.
CST
| $3.75M | 0.04% |
95,898
-1,636
| -2% | -$68.1K |
|
415
Netflix
NFLX
$292B
| $3.74M | 0.04% |
398,230
+187,600
| +89% | +$1.57M |
|
416
WEC Energy
WEC
$37.7B
| $3.73M | 0.04% |
83,012
+22,649
| +38% | +$1.09M |
|
417
iShares North American Natural Resources ETF
IGE
$747M
| $3.73M | 0.04% |
102,877
-428
| -0.4% | -$16.6K |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | 0.04% |
67,703
-9,917
| -13% | -$513K |
|
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.72M | 0.04% |
55,368
+2,007
| +4% | +$135K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52B
| $3.72M | 0.04% |
178,667
+5,468
| +3% | +$111K |
|
421
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.71M | 0.04% |
128,172
-30,249
| -19% | -$883K |
|
422
TJX Companies
TJX
$170B
| $3.71M | 0.04% |
112,154
+10,132
| +10% | +$337K |
|
423
McCormick & Company Non-Voting
MKC
$13.4B
| $3.71M | 0.04% |
91,578
+11,916
| +15% | +$464K |
|
424
Goodyear
GT
$2.07B
| $3.7M | 0.04% |
122,782
-37,427
| -23% | -$1.11M |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.68M | 0.04% |
83,672
-26,090
| -24% | -$1.16M |
|
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.