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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.63M | 0.03% |
49,220
+1,038
| +2% | +$55.5K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.03% |
98,605
+15,038
| +18% | +$424K |
|
528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.62M | 0.03% |
123,615
+103,690
| +520% | +$2.24M |
|
529
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.61M | 0.03% |
68,696
+1,384
| +2% | +$53.9K |
|
|
FLG
530
Flagstar Bank National Association
FLG
$5.77B
| $2.61M | 0.03% |
47,316
+1,109
| +2% | +$58.4K |
|
|
DX
531
Dynex Capital
DX
$2.99B
| $2.61M | 0.03% |
114,038
-3,992
| -3% | -$94.8K |
|
532
Snap-on
SNA
$20.9B
| $2.6M | 0.03% |
16,341
+273
| +2% | +$42.1K |
|
533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $2.6M | 0.03% |
48,796
+39,908
| +449% | +$2.17M |
|
534
Conagra Brands
CAG
$7.07B
| $2.57M | 0.03% |
75,661
-4,208
| -5% | -$126K |
|
535
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.57M | 0.03% |
383,536
+353,576
| +1,180% | +$2.41M |
|
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.56M | 0.03% |
69,934
+11,665
| +20% | +$421K |
|
537
MGIC Investment
MTG
$6.27B
| $2.56M | 0.03% |
224,525
+23,120
| +11% | +$247K |
|
|
RAD
538
DELISTED
Rite Aid Corporation
RAD
| $2.54M | 0.03% |
15,237
+1,026
| +7% | +$172K |
|
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.54M | 0.03% |
96,312
-1,691
| -2% | -$46.9K |
|
540
Air Products & Chemicals
APD
$66.3B
| $2.53M | 0.03% |
20,005
-237
| -1% | -$32.3K |
|
541
Fastenal
FAST
$54B
| $2.52M | 0.03% |
239,088
+98,176
| +70% | +$1.03M |
|
542
T. Rowe Price
TROW
$25B
| $2.51M | 0.02% |
32,246
+5,178
| +19% | +$418K |
|
543
Analog Devices
ADI
$181B
| $2.5M | 0.02% |
39,010
+1,475
| +4% | +$95.7K |
|
544
NBT Bancorp
NBTB
$2.72B
| $2.5M | 0.02% |
95,526
+1
| +0% | +$25 |
|
545
EOG Resources
EOG
$78B
| $2.5M | 0.02% |
28,493
-12,057
| -30% | -$1.11M |
|
546
New Jersey Resources
NJR
$6.06B
| $2.49M | 0.02% |
90,534
+15,958
| +21% | +$477K |
|
547
VanEck Gold Miners ETF
GDX
$23B
| $2.49M | 0.02% |
140,205
-26,638
| -16% | -$518K |
|
|
MLPI
548
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.49M | 0.02% |
70,799
-4,059
| -5% | -$155K |
|
549
Transocean
RIG
$5.92B
| $2.48M | 0.02% |
153,735
+3,487
| +2% | +$62.8K |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $2.46M | 0.02% |
38,382
-448
| -1% | -$30.6K |
|
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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.