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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 54.09% |
| 2 | Financials | 7.08% |
| 3 | Technology | 6.27% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.81M | 0.03% |
104,471
+3,601
| +4% | +$95.6K |
|
502
Cigna
CI
$75.9B
| $2.81M | 0.03% |
17,366
+1,188
| +7% | +$164K |
|
|
KTF
503
DWS Municipal Income Trust
KTF
$329M
| $2.81M | 0.03% |
223,033
-108
| -0% | -$1.43K |
|
504
Brookfield
BN
$84.2B
| $2.81M | 0.03% |
228,669
+11,957
| +6% | +$152K |
|
505
Regions Financial
RF
$25.7B
| $2.79M | 0.03% |
269,444
+4,054
| +2% | +$40.8K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.03% |
77,024
+10,746
| +16% | +$439K |
|
507
Applied Materials
AMAT
$338B
| $2.78M | 0.03% |
144,630
+11,749
| +9% | +$241K |
|
508
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $2.78M | 0.03% |
107,482
+2,738
| +3% | +$73.1K |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.03% |
31,607
+986
| +3% | +$84.1K |
|
510
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $2.75M | 0.03% |
64,733
+11,599
| +22% | +$526K |
|
511
Harley-Davidson
HOG
$2.92B
| $2.73M | 0.03% |
48,397
+3,003
| +7% | +$172K |
|
|
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 0.03% |
87,797
-128
| -0.1% | -$4.1K |
|
513
HCA Healthcare
HCA
$91.8B
| $2.71M | 0.03% |
29,912
+4,025
| +16% | +$322K |
|
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.71M | 0.03% |
135,960
+8,501
| +7% | +$178K |
|
|
OAK
515
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.7M | 0.03% |
50,839
+21,894
| +76% | +$1.16M |
|
516
DNP Select Income Fund
DNP
$3.94B
| $2.7M | 0.03% |
267,017
+7,476
| +3% | +$79.5K |
|
517
AllianceBernstein
AB
$3.36B
| $2.68M | 0.03% |
90,745
+480
| +0.5% | +$14.9K |
|
518
Broadcom
AVGO
$1.64T
| $2.67M | 0.03% |
200,610
+160,070
| +395% | +$2.1M |
|
519
Hexcel
HXL
$6.91B
| $2.67M | 0.03% |
53,622
+823
| +2% | +$41.4K |
|
520
Lumen
LUMN
$6.95B
| $2.66M | 0.03% |
90,545
-364
| -0.4% | -$12.4K |
|
521
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $2.65M | 0.03% |
63,869
-11,037
| -15% | -$489K |
|
522
iShares MSCI Switzerland ETF
EWL
$2.32B
| $2.64M | 0.03% |
80,705
+6,234
| +8% | +$217K |
|
523
Church & Dwight Co
CHD
$22.6B
| $2.64M | 0.03% |
65,098
+322
| +0.5% | +$13.5K |
|
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.64M | 0.03% |
60,767
+332
| +0.5% | +$15.4K |
|
|
BSJI
525
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.63M | 0.03% |
101,638
+548
| +0.5% | +$14.3K |
|
Similar funds
BC
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
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.