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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 | |
|---|---|---|---|---|---|---|
|
PKO
751
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.5M | 0.01% |
61,885
+2,102
| +4% | +$54.4K |
|
752
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.5M | 0.01% |
39,882
-79,785
| -67% | -$3.15M |
|
753
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.5M | 0.01% |
63,070
-253
| -0.4% | -$6.06K |
|
754
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.5M | 0.01% |
53,016
+10,350
| +24% | +$294K |
|
755
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.5M | 0.01% |
42,765
-5,601
| -12% | -$199K |
|
756
Incyte
INCY
$23.5B
| $1.49M | 0.01% |
14,334
+1,301
| +10% | +$135K |
|
757
NXP Semiconductors
NXPI
$68B
| $1.48M | 0.01% |
15,116
+3,894
| +35% | +$399K |
|
758
Rayonier
RYN
$6.49B
| $1.48M | 0.01% |
63,659
+4,705
| +8% | +$110K |
|
|
EOS
759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.47M | 0.01% |
106,104
+128
| +0.1% | +$1.82K |
|
760
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.47M | 0.01% |
50,755
+604
| +1% | +$18.4K |
|
761
Fulton Financial
FULT
$4.7B
| $1.46M | 0.01% |
111,962
+23,765
| +27% | +$301K |
|
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.46M | 0.01% |
59,202
+16,602
| +39% | +$411K |
|
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.46M | 0.01% |
50,788
+5,224
| +11% | +$152K |
|
|
X
764
DELISTED
US Steel
X
| $1.46M | 0.01% |
70,681
-3,804
| -5% | -$93.3K |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
19,504
-296
| -1% | -$26.4K |
|
|
HQH
766
abrdn Healthcare Investors
HQH
$1.23B
| $1.44M | 0.01% |
41,372
+3,053
| +8% | +$106K |
|
767
Carlisle Companies
CSL
$13.6B
| $1.44M | 0.01% |
14,344
-261
| -2% | -$25.6K |
|
|
SVC
768
Service Properties Trust
SVC
$1.1B
| $1.44M | 0.01% |
10,035
-41
| -0.4% | -$6.23K |
|
769
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.44M | 0.01% |
46,359
+5,925
| +15% | +$191K |
|
|
OKS
770
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.01% |
41,932
-1,715
| -4% | -$67.8K |
|
771
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.42M | 0.01% |
23,318
+419
| +2% | +$26.5K |
|
772
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.42M | 0.01% |
77,082
+2,841
| +4% | +$53.9K |
|
773
VanEck Biotech ETF
BBH
$396M
| $1.42M | 0.01% |
10,524
-1,258
| -11% | -$167K |
|
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.42M | 0.01% |
88,980
+4,380
| +5% | +$69.3K |
|
775
BHP
BHP
$213B
| $1.41M | 0.01% |
38,881
-281
| -0.7% | -$11.3K |
|
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.