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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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.46M | 0.02% |
54,732
+2,619
| +5% | +$120K |
|
552
Invesco Biotechnology & Genome ETF
PBE
$281M
| $2.45M | 0.02% |
42,025
-1,177
| -3% | -$67.3K |
|
553
AstraZeneca
AZN
$263B
| $2.45M | 0.02% |
38,477
-298
| -0.8% | -$20.4K |
|
554
Ameren
AEE
$31.5B
| $2.44M | 0.02% |
64,772
+2,017
| +3% | +$81K |
|
555
FirstEnergy
FE
$28.9B
| $2.43M | 0.02% |
74,724
-1,551
| -2% | -$54.2K |
|
|
GMCR
556
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.42M | 0.02% |
31,623
-241
| -0.8% | -$23.7K |
|
557
iShares MSCI World ETF
URTH
$7.95B
| $2.42M | 0.02% |
33,539
+3,563
| +12% | +$267K |
|
558
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.41M | 0.02% |
65,760
-152
| -0.2% | -$5.7K |
|
559
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $2.4M | 0.02% |
100,676
+83,155
| +475% | +$2.12M |
|
|
DRA
560
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.37M | 0.02% |
134,864
-21,415
| -14% | -$385K |
|
|
IRC
561
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.37M | 0.02% |
251,197
+24,905
| +11% | +$255K |
|
|
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.36M | 0.02% |
15,997
-365
| -2% | -$61.3K |
|
563
Marriott International
MAR
$98.7B
| $2.35M | 0.02% |
31,628
-835
| -3% | -$66K |
|
|
IFLN
564
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.35M | 0.02% |
125,773
+2,933
| +2% | +$55.6K |
|
565
American Airlines Group
AAL
$9.58B
| $2.35M | 0.02% |
58,734
-2,543
| -4% | -$116K |
|
|
K
566
DELISTED
Kellanova
K
| $2.33M | 0.02% |
39,640
+5,645
| +17% | +$337K |
|
567
Public Storage
PSA
$60.2B
| $2.32M | 0.02% |
12,602
-38
| -0.3% | -$7.29K |
|
|
IIP
568
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.32M | 0.02% |
250,740
-2,575
| -1% | -$23.8K |
|
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.31M | 0.02% |
82,205
+818
| +1% | +$24K |
|
570
Veeva Systems
VEEV
$30.3B
| $2.31M | 0.02% |
82,438
+4,055
| +5% | +$110K |
|
571
Microchip Technology
MCHP
$42.8B
| $2.31M | 0.02% |
97,424
-6,898
| -7% | -$167K |
|
572
CVB Financial
CVBF
$3.98B
| $2.31M | 0.02% |
130,972
-5,661
| -4% | -$93.1K |
|
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.29M | 0.02% |
114,315
+1,957
| +2% | +$38.2K |
|
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.28M | 0.02% |
82,125
+26,438
| +47% | +$750K |
|
575
Best Buy
BBY
$18B
| $2.27M | 0.02% |
69,646
+55,907
| +407% | +$1.98M |
|
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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.