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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 | |
|---|---|---|---|---|---|---|
651
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.85M | 0.02% |
73,955
-49,758
| -40% | -$1.26M |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $1.84M | 0.02% |
48,299
+12,983
| +37% | +$454K |
|
|
WGL
653
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.02% |
33,811
-11,084
| -25% | -$620K |
|
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.83M | 0.02% |
101,788
-3,371
| -3% | -$60.1K |
|
655
Adobe
ADBE
$89.5B
| $1.83M | 0.02% |
22,592
+1,966
| +10% | +$153K |
|
656
Markel Group
MKL
$25B
| $1.82M | 0.02% |
2,278
+14
| +0.6% | +$10.9K |
|
657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.82M | 0.02% |
39,773
+2,417
| +6% | +$117K |
|
|
WES
658
DELISTED
Western Gas Partners Lp
WES
| $1.82M | 0.02% |
28,702
+1,201
| +4% | +$81.5K |
|
659
Bank of Montreal
BMO
$125B
| $1.82M | 0.02% |
30,668
+1,553
| +5% | +$97.5K |
|
|
PCI
660
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.82M | 0.02% |
90,083
+23,350
| +35% | +$483K |
|
|
HSP
661
DELISTED
HOSPIRA INC
HSP
| $1.81M | 0.02% |
20,439
+16,450
| +412% | +$1.45M |
|
662
iShares Global 100 ETF
IOO
$8.56B
| $1.81M | 0.02% |
47,990
+2,556
| +6% | +$101K |
|
663
Manitowoc
MTW
$516M
| $1.81M | 0.02% |
101,738
+18,948
| +23% | +$345K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.02% |
47,450
+10,852
| +30% | +$443K |
|
665
CMS Energy
CMS
$23.1B
| $1.79M | 0.02% |
56,297
+1,163
| +2% | +$39.1K |
|
666
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.78M | 0.02% |
37,602
+7,143
| +23% | +$345K |
|
667
Royal Bank of Canada
RY
$291B
| $1.78M | 0.02% |
29,125
+458
| +2% | +$29.5K |
|
668
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.78M | 0.02% |
146,959
+10,133
| +7% | +$131K |
|
|
DNY
669
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.77M | 0.02% |
101,669
-3,680
| -3% | -$64.1K |
|
|
NQU
670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.77M | 0.02% |
132,758
-5,590
| -4% | -$76.2K |
|
|
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.02% |
17,593
+286
| +2% | +$29.9K |
|
|
MDP
672
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.02% |
33,838
+1,183
| +4% | +$62.7K |
|
|
FAX
673
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.76M | 0.02% |
59,244
+14,701
| +33% | +$470K |
|
674
Hasbro
HAS
$12.6B
| $1.76M | 0.02% |
23,545
+1,646
| +8% | +$117K |
|
675
Banco Santander
SAN
$194B
| $1.76M | 0.02% |
264,071
+4,321
| +2% | +$30.1K |
|
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.