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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $38.4M | 0.38% |
790,870
+57,923
| +8% | +$2.94M |
|
52
Philip Morris
PM
$304B
| $37M | 0.37% |
461,835
+20,757
| +5% | +$1.71M |
|
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $37M | 0.37% |
239,509
+19,466
| +9% | +$2.98M |
|
54
Intel
INTC
$486B
| $35.9M | 0.36% |
1,180,666
+17,144
| +1% | +$554K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $34.8M | 0.35% |
522,692
+8,322
| +2% | +$548K |
|
56
Wells Fargo
WFC
$262B
| $34.4M | 0.34% |
612,316
+19,806
| +3% | +$1.1M |
|
57
Kinder Morgan
KMI
$73.5B
| $34.2M | 0.34% |
890,252
+2,448
| +0.3% | +$102K |
|
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $34.1M | 0.34% |
334,186
+246,572
| +281% | +$25.8M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34M | 0.34% |
312,395
+20,237
| +7% | +$2.23M |
|
60
iShares Select Dividend ETF
DVY
$23.9B
| $33.9M | 0.34% |
450,893
-41,774
| -8% | -$3.26M |
|
61
McDonald's
MCD
$189B
| $32.7M | 0.32% |
343,748
-18,099
| -5% | -$1.75M |
|
62
Alphabet (Google) Class C
GOOG
$3.91T
| $32.1M | 0.32% |
1,208,060
+35,951
| +3% | +$963K |
|
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $31.8M | 0.32% |
1,301,572
+934,577
| +255% | +$22.7M |
|
64
Vanguard Total Bond Market
BND
$158B
| $31.8M | 0.32% |
391,331
+48,528
| +14% | +$3.99M |
|
65
JPMorgan Chase
JPM
$935B
| $31.4M | 0.31% |
463,776
+13,635
| +3% | +$890K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $30.1M | 0.3% |
1,051,378
+257,128
| +32% | +$7.83M |
|
67
Bank of America
BAC
$436B
| $29.8M | 0.3% |
1,749,511
-54,557
| -3% | -$899K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29M | 0.29% |
719,235
+165,861
| +30% | +$6.86M |
|
69
ConocoPhillips
COP
$148B
| $28.7M | 0.29% |
466,995
+19,229
| +4% | +$1.25M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $28.2M | 0.28% |
379,400
+13,763
| +4% | +$1.02M |
|
71
AbbVie
ABBV
$457B
| $27.8M | 0.28% |
413,462
+919
| +0.2% | +$60K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $27.6M | 0.27% |
100,951
+3,462
| +4% | +$962K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $27.6M | 0.27% |
1,520,375
+23,640
| +2% | +$439K |
|
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $27.4M | 0.27% |
274,233
-51,029
| -16% | -$5.19M |
|
75
CVS Health
CVS
$138B
| $27.1M | 0.27% |
258,840
+27,471
| +12% | +$2.81M |
|
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.