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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 | |
|---|---|---|---|---|---|---|
451
iShares US Utilities ETF
IDU
$1.41B
| $3.31M | 0.03% |
63,838
-8,186
| -11% | -$450K |
|
452
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.31M | 0.03% |
138,996
-13,309
| -9% | -$321K |
|
453
Viatris
VTRS
$20.1B
| $3.29M | 0.03% |
48,450
+719
| +2% | +$50.8K |
|
454
Elevance Health
ELV
$81.9B
| $3.28M | 0.03% |
20,009
+1,487
| +8% | +$238K |
|
|
OIL
455
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.28M | 0.03% |
272,529
+47,484
| +21% | +$571K |
|
456
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.27M | 0.03% |
155,730
-1,000
| -0.6% | -$21.3K |
|
457
NNN REIT
NNN
$9.39B
| $3.27M | 0.03% |
93,351
+2,659
| +3% | +$102K |
|
458
Danaher
DHR
$135B
| $3.26M | 0.03% |
56,631
+642
| +1% | +$36.8K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$861M
| $3.23M | 0.03% |
324,402
+186,504
| +135% | +$2.12M |
|
460
iShares Global Tech ETF
IXN
$8.7B
| $3.21M | 0.03% |
201,000
+7,920
| +4% | +$131K |
|
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.2M | 0.03% |
59,324
+2,429
| +4% | +$134K |
|
462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.18M | 0.03% |
74,872
+4,735
| +7% | +$210K |
|
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $3.18M | 0.03% |
110,154
+1,184
| +1% | +$35.4K |
|
464
Thermo Fisher Scientific
TMO
$211B
| $3.18M | 0.03% |
24,484
+333
| +1% | +$43.4K |
|
465
Huntington Bancshares
HBAN
$35.1B
| $3.16M | 0.03% |
279,470
-4,981
| -2% | -$55.8K |
|
466
Marathon Petroleum
MPC
$90.3B
| $3.16M | 0.03% |
60,383
-1,779
| -3% | -$90.5K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.03% |
193,572
+4,822
| +3% | +$74.9K |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| $3.14M | 0.03% |
106,445
-5,298
| -5% | -$166K |
|
|
SCG
469
DELISTED
Scana
SCG
| $3.12M | 0.03% |
61,652
+1,451
| +2% | +$76.6K |
|
470
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.11M | 0.03% |
52,031
+28,033
| +117% | +$1.73M |
|
471
American International
AIG
$41.9B
| $3.11M | 0.03% |
50,266
-1,030
| -2% | -$60.9K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.03% |
79,068
-3,354
| -4% | -$144K |
|
|
MORE
473
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.11M | 0.03% |
344,318
-78,269
| -19% | -$744K |
|
474
Xylem
XYL
$28.5B
| $3.07M | 0.03% |
82,767
+1,807
| +2% | +$65.7K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.06M | 0.03% |
120,808
+8,976
| +8% | +$231K |
|
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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.