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Commonwealth Equity Services

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
Cap. Flow
+$561M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.64M
2
XHR
Xenia Hotels & Resorts
XHR
+$7.23M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.19M
5
HYS icon
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
BXMX
701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.65M 0.02%
128,986
+75
+0.1% +$962
DHC
702
Diversified Healthcare Trust
DHC
$2.26B
$1.65M 0.02%
95,013
+8,985
+10% +$178K
ACHC icon
703
Acadia Healthcare
ACHC
$3.17B
$1.65M 0.02%
21,022
+307
+1% +$22.1K
FSTA icon
704
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.65M 0.02%
56,986
+14,583
+34% +$431K
VMC icon
705
Vulcan Materials
VMC
$36.3B
$1.65M 0.02%
19,614
+12
+0.1% +$1.05K
VIS icon
706
Vanguard Industrials ETF
VIS
$8.23B
$1.64M 0.02%
15,658
+181
+1% +$19.5K
BIP icon
707
Brookfield Infrastructure Partners
BIP
$18.8B
$1.64M 0.02%
92,560
+4,675
+5% +$82.4K
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.64M 0.02%
183,721
+3,645
+2% +$42.6K
GLNG icon
709
Golar LNG
GLNG
$4.95B
$1.64M 0.02%
34,963
-13,646
-28% -$592K
MAT icon
710
Mattel
MAT
$4.17B
$1.64M 0.02%
63,686
+7,494
+13% +$197K
IWL icon
711
iShares Russell Top 200 ETF
IWL
$2.16B
$1.64M 0.02%
34,707
+2,391
+7% +$114K
RWX icon
712
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.64M 0.02%
39,059
+1,895
+5% +$83.2K
STLD icon
713
Steel Dynamics
STLD
$35.6B
$1.63M 0.02%
78,824
-5,017
-6% -$108K
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.62M 0.02%
27,309
-436
-2% -$26.9K
COL
715
DELISTED
Rockwell Collins
COL
$1.62M 0.02%
17,555
+330
+2% +$31.8K
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
$1.62M 0.02%
160
+3
+2% +$31.2K
PXI icon
717
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.61M 0.02%
+35,366
New +$1.69M
QLYS icon
718
Qualys
QLYS
$4.84B
$1.61M 0.02%
+39,821
New +$1.79M
OKE icon
719
Oneok
OKE
$58.7B
$1.6M 0.02%
40,577
+8,584
+27% +$381K
DEW icon
720
WisdomTree Global High Dividend Fund
DEW
$147M
$1.6M 0.02%
36,819
+1,288
+4% +$59.1K
WFC.PRL icon
721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.6M 0.02%
1,359
+45
+3% +$54.4K
WPM icon
722
Wheaton Precious Metals
WPM
$50.6B
$1.6M 0.02%
92,079
+974
+1% +$18.7K
PSEC icon
723
Prospect Capital
PSEC
$1.06B
$1.59M 0.02%
215,618
-72,047
-25% -$579K
ESV
724
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.02%
17,798
-4,348
-20% -$423K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.58M 0.02%
31,047
+1,955
+7% +$102K
27 28
29
30 31

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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.