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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $59.5M | 0.59% |
1,869,546
+46,034
| +3% | +$1.5M |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $58.8M | 0.58% |
926,322
+147,964
| +19% | +$9.85M |
|
28
Chevron
CVX
$391B
| $58.8M | 0.58% |
609,582
+12,657
| +2% | +$1.33M |
|
29
Altria Group
MO
$122B
| $58.6M | 0.58% |
1,198,175
+1,837
| +0.2% | +$93.1K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $57M | 0.57% |
1,454,529
+55,428
| +4% | +$2.2M |
|
31
Vanguard S&P 500 ETF
VOO
$970B
| $56.5M | 0.56% |
299,370
+13,188
| +5% | +$2.54M |
|
32
iShares S&P 500 Growth ETF
IVW
$72.8B
| $55.7M | 0.55% |
1,957,448
+140,468
| +8% | +$4.07M |
|
33
Vanguard Value ETF
VTV
$189B
| $54.7M | 0.54% |
655,730
+99,846
| +18% | +$8.51M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.9M | 0.53% |
897,988
+84,170
| +10% | +$4.98M |
|
35
IBM
IBM
$202B
| $51.9M | 0.52% |
333,638
+12,433
| +4% | +$2M |
|
36
PepsiCo
PEP
$185B
| $49.7M | 0.49% |
532,411
+20,752
| +4% | +$1.98M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $49.2M | 0.49% |
645,465
+16,779
| +3% | +$1.31M |
|
38
Vanguard Small-Cap ETF
VB
$79.5B
| $48.6M | 0.48% |
400,331
+13,085
| +3% | +$1.61M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.5M | 0.48% |
1,618,110
+140,415
| +10% | +$4.28M |
|
40
iShares S&P 500 Value ETF
IVE
$48.9B
| $47.5M | 0.47% |
514,900
+21,838
| +4% | +$2.06M |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $45.9M | 0.46% |
1,078,584
+74,512
| +7% | +$3.24M |
|
42
Microsoft
MSFT
$2.85T
| $45.3M | 0.45% |
1,026,936
+40,277
| +4% | +$1.84M |
|
43
iShares Russell 2000 ETF
IWM
$81.1B
| $44.3M | 0.44% |
354,692
+22,154
| +7% | +$2.77M |
|
44
Walt Disney
DIS
$166B
| $43.5M | 0.43% |
381,386
+23,965
| +7% | +$2.63M |
|
45
Merck
MRK
$323B
| $42.7M | 0.42% |
786,127
+27,680
| +4% | +$1.55M |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $42.1M | 0.42% |
624,971
+28,099
| +5% | +$1.95M |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $41.5M | 0.41% |
854,881
+76,382
| +10% | +$3.7M |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $39.8M | 0.4% |
1,250,372
+162,948
| +15% | +$5.29M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $38.6M | 0.38% |
813,601
+76,959
| +10% | +$3.67M |
|
50
Coca-Cola
KO
$353B
| $38.5M | 0.38% |
981,028
-7,024
| -0.7% | -$286K |
|
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.