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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
776
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.41M | 0.01% |
54,220
-1,586
| -3% | -$41.2K |
|
777
Eastman Chemical
EMN
$7.8B
| $1.4M | 0.01% |
17,161
-10,876
| -39% | -$839K |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.01% |
65,198
+12,815
| +24% | +$371K |
|
|
DFT
779
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | 0.01% |
47,518
-17,950
| -27% | -$571K |
|
|
VTLE
780
DELISTED
Vital Energy
VTLE
| $1.39M | 0.01% |
5,522
+76
| +1% | +$21.7K |
|
781
Chipotle Mexican Grill
CMG
$40.8B
| $1.39M | 0.01% |
114,500
-30,300
| -21% | -$383K |
|
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.39M | 0.01% |
142,926
-8,789
| -6% | -$87.3K |
|
|
MWE
783
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.39M | 0.01% |
24,564
-2,574
| -9% | -$166K |
|
784
Novavax
NVAX
$1.23B
| $1.38M | 0.01% |
6,211
-60
| -1% | -$10.5K |
|
785
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.38M | 0.01% |
37,853
+1,123
| +3% | +$41.5K |
|
|
CEM
786
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.01% |
11,866
+316
| +3% | +$39.9K |
|
787
Dollar General
DG
$25.9B
| $1.37M | 0.01% |
17,665
-363
| -2% | -$27.4K |
|
|
WPZ
788
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.01% |
28,340
+3,053
| +12% | +$158K |
|
789
KeyCorp
KEY
$24.3B
| $1.37M | 0.01% |
91,223
-5,363
| -6% | -$79K |
|
|
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
| $1.36M | 0.01% |
27,922
+15,031
| +117% | +$704K |
|
791
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.36M | 0.01% |
42,368
+25,243
| +147% | +$829K |
|
792
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.36M | 0.01% |
44,310
-638
| -1% | -$19.7K |
|
793
Las Vegas Sands
LVS
$30.5B
| $1.36M | 0.01% |
25,840
+3,786
| +17% | +$202K |
|
|
NE
794
DELISTED
Noble Corporation
NE
| $1.36M | 0.01% |
88,168
-4,115
| -4% | -$67.9K |
|
|
ARMH
795
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | 0.01% |
27,545
+163
| +0.6% | +$8.48K |
|
796
AerCap
AER
$23.9B
| $1.35M | 0.01% |
+29,537
| New | +$1.4M |
|
797
Jefferies Financial Group
JEF
$12.9B
| $1.35M | 0.01% |
62,144
+1,258
| +2% | +$26.9K |
|
798
United Rentals
URI
$71.1B
| $1.34M | 0.01% |
15,318
+12,280
| +404% | +$1.18M |
|
|
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.01% |
74,501
-6,152
| -8% | -$109K |
|
|
IRBT
800
DELISTED
iRobot
IRBT
| $1.34M | 0.01% |
42,000
+3,377
| +9% | +$111K |
|
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.