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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 | |
|---|---|---|---|---|---|---|
|
KNOW
476
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.06M | 0.03% |
86,294
+77,544
| +886% | +$2.78M |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.06M | 0.03% |
55,460
+47,726
| +617% | +$2.75M |
|
478
Adams Diversified Equity Fund
ADX
$3.17B
| $3.04M | 0.03% |
217,819
+2,179
| +1% | +$30.8K |
|
479
CME Group
CME
$92.2B
| $3.02M | 0.03% |
32,415
+1,005
| +3% | +$93.8K |
|
480
Main Street Capital
MAIN
$4.97B
| $3.01M | 0.03% |
94,370
-2,508
| -3% | -$78.3K |
|
481
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $3.01M | 0.03% |
143,337
-18,060
| -11% | -$402K |
|
482
Apollo Global Management
APO
$70.7B
| $3M | 0.03% |
135,349
+21,323
| +19% | +$468K |
|
483
Vanguard Financials ETF
VFH
$13.3B
| $2.98M | 0.03% |
60,005
+5,103
| +9% | +$255K |
|
484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2.97M | 0.03% |
71,621
+37,265
| +108% | +$1.54M |
|
485
Invesco Financial Preferred ETF
PGF
$676M
| $2.96M | 0.03% |
162,892
+7,129
| +5% | +$131K |
|
|
EEP
486
DELISTED
Enbridge Energy Partners
EEP
| $2.95M | 0.03% |
88,621
-2,286
| -3% | -$84.2K |
|
487
Parker-Hannifin
PH
$125B
| $2.93M | 0.03% |
25,167
+417
| +2% | +$50.4K |
|
488
iShares Global Consumer Discretionary ETF
RXI
$245M
| $2.91M | 0.03% |
31,868
+557
| +2% | +$51.6K |
|
|
NVO
489
Novo Nordisk
NVO
$216B
| $2.9M | 0.03% |
106,068
+180
| +0.2% | +$5.06K |
|
490
APA Corp
APA
$12.8B
| $2.89M | 0.03% |
50,162
-7,079
| -12% | -$446K |
|
491
Palo Alto Networks
PANW
$264B
| $2.89M | 0.03% |
99,180
+6,540
| +7% | +$175K |
|
492
Global X SuperDividend ETF
SDIV
$1.21B
| $2.89M | 0.03% |
43,452
+132
| +0.3% | +$9.24K |
|
493
Gabelli Equity Trust
GAB
$1.74B
| $2.88M | 0.03% |
475,082
+17,872
| +4% | +$112K |
|
494
NOV
NOV
$7.45B
| $2.88M | 0.03% |
59,697
-7,220
| -11% | -$371K |
|
|
GAS
495
DELISTED
AGL Resources Inc
GAS
| $2.88M | 0.03% |
61,764
+13,986
| +29% | +$690K |
|
496
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $2.86M | 0.03% |
47,008
+16,757
| +55% | +$1.05M |
|
497
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.86M | 0.03% |
63,736
+2,036
| +3% | +$93.4K |
|
498
Schwab International Equity ETF
SCHF
$65.6B
| $2.86M | 0.03% |
187,548
+109,190
| +139% | +$1.71M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.03% |
65,049
-6,794
| -9% | -$339K |
|
500
Brown-Forman Class B
BF.B
$12B
| $2.81M | 0.03% |
87,803
+422
| +0.5% | +$12.8K |
|
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.