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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 | |
|---|---|---|---|---|---|---|
426
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.64M | 0.04% |
101,732
-16,724
| -14% | -$604K |
|
427
iShares US Transportation ETF
IYT
$2.33B
| $3.64M | 0.04% |
100,436
-8,132
| -7% | -$312K |
|
428
T-Mobile US
TMUS
$193B
| $3.63M | 0.04% |
93,702
+1,556
| +2% | +$55.8K |
|
429
Sempra
SRE
$60.8B
| $3.61M | 0.04% |
72,966
+1,088
| +2% | +$57.6K |
|
430
iShares MBS ETF
MBB
$39B
| $3.59M | 0.04% |
33,078
+15,813
| +92% | +$1.73M |
|
|
APU
431
DELISTED
AmeriGas Partners, L.P.
APU
| $3.57M | 0.04% |
78,192
+3,289
| +4% | +$158K |
|
432
iShares Dow Jones US ETF
IYY
$2.92B
| $3.54M | 0.04% |
67,998
-7,170
| -10% | -$381K |
|
433
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.52M | 0.04% |
69,464
-6,870
| -9% | -$348K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $3.51M | 0.03% |
52,355
+42,286
| +420% | +$2.64M |
|
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.5M | 0.03% |
41,507
+578
| +1% | +$51.9K |
|
436
DTE Energy
DTE
$31.1B
| $3.45M | 0.03% |
54,337
-1,758
| -3% | -$118K |
|
437
Edison International
EIX
$30.7B
| $3.45M | 0.03% |
62,100
+1,266
| +2% | +$76K |
|
438
Toronto Dominion Bank
TD
$198B
| $3.45M | 0.03% |
81,083
+3,890
| +5% | +$174K |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.42M | 0.03% |
72,506
+12,708
| +21% | +$612K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.42M | 0.03% |
108,154
+7,138
| +7% | +$234K |
|
441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.42M | 0.03% |
127,142
+109,619
| +626% | +$3.21M |
|
442
Canadian National Railway
CNI
$78.3B
| $3.41M | 0.03% |
59,112
-3,384
| -5% | -$212K |
|
443
Annaly Capital Management
NLY
$16.9B
| $3.4M | 0.03% |
92,345
-34,865
| -27% | -$1.41M |
|
444
Martin Midstream Partners
MMLP
$95.9M
| $3.39M | 0.03% |
109,452
-3,299
| -3% | -$115K |
|
445
Omega Healthcare
OHI
$15.4B
| $3.39M | 0.03% |
98,622
-30,277
| -23% | -$1.11M |
|
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.36M | 0.03% |
47,538
+1,580
| +3% | +$119K |
|
447
RH
RH
$3.3B
| $3.35M | 0.03% |
34,259
+224
| +0.7% | +$20.7K |
|
448
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.34M | 0.03% |
82,218
+8,890
| +12% | +$367K |
|
449
Seagate
STX
$193B
| $3.34M | 0.03% |
70,326
+9,630
| +16% | +$532K |
|
450
BCE
BCE
$19.9B
| $3.32M | 0.03% |
78,157
+2,907
| +4% | +$128K |
|
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.