We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HPI
726
John Hancock Preferred Income Fund
HPI
$428M
| $1.58M | 0.02% |
81,571
-1,696
| -2% | -$34.8K |
|
|
ALFA
727
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.58M | 0.02% |
35,109
-4,160
| -11% | -$190K |
|
|
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.58M | 0.02% |
112,385
-12,855
| -10% | -$186K |
|
|
RFI
729
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.58M | 0.02% |
129,790
-3,096
| -2% | -$40.2K |
|
730
National Health Investors
NHI
$3.9B
| $1.57M | 0.02% |
25,193
-469
| -2% | -$31.4K |
|
731
Gen Digital
GEN
$15.6B
| $1.57M | 0.02% |
67,484
-31,705
| -32% | -$774K |
|
732
HF Sinclair
DINO
$15.9B
| $1.56M | 0.02% |
36,635
-1,624
| -4% | -$65.6K |
|
|
IGR
733
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.56M | 0.02% |
196,509
-1,409
| -0.7% | -$12K |
|
734
Alliant Energy
LNT
$19.4B
| $1.56M | 0.02% |
54,204
-344
| -0.6% | -$10.4K |
|
735
W.W. Grainger
GWW
$65.3B
| $1.56M | 0.02% |
6,599
+755
| +13% | +$183K |
|
736
TSMC
TSM
$2.09T
| $1.56M | 0.02% |
68,670
-1,645
| -2% | -$39.3K |
|
737
PG&E
PCG
$47.8B
| $1.56M | 0.02% |
31,710
+2,107
| +7% | +$110K |
|
738
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.56M | 0.02% |
17,597
+151
| +0.9% | +$13.5K |
|
|
VGR
739
DELISTED
Vector Group Ltd.
VGR
| $1.56M | 0.02% |
119,431
-19,029
| -14% | -$237K |
|
740
Lloyds Banking Group
LYG
$87.4B
| $1.55M | 0.02% |
286,326
+17,227
| +6% | +$89.7K |
|
741
Crown Castle
CCI
$32.7B
| $1.55M | 0.02% |
19,274
-549
| -3% | -$45.8K |
|
742
Cognizant
CTSH
$21.5B
| $1.55M | 0.02% |
25,340
+2,285
| +10% | +$143K |
|
743
Healthcare Realty
HR
$7.42B
| $1.54M | 0.02% |
64,467
-995
| -2% | -$25.4K |
|
|
HGI
744
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.54M | 0.02% |
90,806
+4,671
| +5% | +$83K |
|
745
Leggett & Platt
LEG
$1.52B
| $1.54M | 0.02% |
31,622
+2,021
| +7% | +$94.4K |
|
746
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $1.54M | 0.02% |
24,662
+236
| +1% | +$14.7K |
|
747
Andersons Inc
ANDE
$2.65B
| $1.53M | 0.02% |
39,289
+3,608
| +10% | +$153K |
|
748
Invesco Dividend Achievers ETF
PFM
$788M
| $1.52M | 0.02% |
73,624
-793
| -1% | -$17K |
|
|
UDF
749
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.52M | 0.02% |
86,789
+10,280
| +13% | +$183K |
|
|
BPK
750
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.52M | 0.02% |
99,237
+5,041
| +5% | +$78.5K |
|
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.