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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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$72.6B
| $2.27M | 0.02% |
122,187
+5,669
| +5% | +$105K |
|
577
Suburban Propane Partners
SPH
$1.23B
| $2.27M | 0.02% |
56,933
-1,186
| -2% | -$50.5K |
|
578
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.27M | 0.02% |
61,130
-1,293
| -2% | -$49.9K |
|
579
State Street
STT
$50.9B
| $2.26M | 0.02% |
29,389
+404
| +1% | +$31.5K |
|
580
O'Reilly Automotive
ORLY
$72.4B
| $2.26M | 0.02% |
150,165
+4,470
| +3% | +$66.3K |
|
581
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.25M | 0.02% |
43,077
+7,998
| +23% | +$441K |
|
582
American States Water
AWR
$3.39B
| $2.24M | 0.02% |
59,837
+1,132
| +2% | +$43.6K |
|
583
Community Bank
CBU
$3.53B
| $2.24M | 0.02% |
59,240
+1,571
| +3% | +$56.5K |
|
584
Alaska Air
ALK
$5.15B
| $2.23M | 0.02% |
34,627
-6,570
| -16% | -$423K |
|
585
Illumina
ILMN
$29.4B
| $2.22M | 0.02% |
10,451
+1,530
| +17% | +$299K |
|
586
Booking.com
BKNG
$138B
| $2.21M | 0.02% |
48,075
+10,225
| +27% | +$488K |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.02% |
28,340
+3,468
| +14% | +$300K |
|
588
NCR Voyix
VYX
$1.06B
| $2.21M | 0.02% |
119,720
-45,776
| -28% | -$846K |
|
589
Cardinal Health
CAH
$53.4B
| $2.21M | 0.02% |
26,398
-90
| -0.3% | -$7.95K |
|
|
MRSH
590
Marsh
MRSH
$86.3B
| $2.2M | 0.02% |
38,846
+732
| +2% | +$42.3K |
|
|
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.2M | 0.02% |
148,131
-3,502
| -2% | -$53K |
|
592
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.18M | 0.02% |
4,278
-529
| -11% | -$258K |
|
593
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.18M | 0.02% |
48,502
-44,740
| -48% | -$2.09M |
|
594
Invesco Global Water ETF
PIO
$269M
| $2.18M | 0.02% |
91,725
+3,873
| +4% | +$94.5K |
|
595
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.17M | 0.02% |
170,334
+56,028
| +49% | +$742K |
|
596
Ecolab
ECL
$75.6B
| $2.17M | 0.02% |
19,208
-3,596
| -16% | -$413K |
|
|
DIVI
597
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.17M | 0.02% |
113,856
+30,505
| +37% | +$624K |
|
598
VanEck Agribusiness ETF
MOO
$989M
| $2.17M | 0.02% |
39,288
-9,169
| -19% | -$512K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.16M | 0.02% |
70,525
-39,478
| -36% | -$1.23M |
|
600
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.16M | 0.02% |
89,434
-13,196
| -13% | -$332K |
|
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.