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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 | |
|---|---|---|---|---|---|---|
801
First Trust Natural Gas ETF
FCG
$632M
| $1.33M | 0.01% |
28,184
+16,362
| +138% | +$897K |
|
802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.33M | 0.01% |
91,993
+6,623
| +8% | +$101K |
|
803
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1.33M | 0.01% |
27,699
+5,830
| +27% | +$298K |
|
804
Campbell Soup
CPB
$6.51B
| $1.33M | 0.01% |
27,890
+7,501
| +37% | +$350K |
|
805
Donaldson
DCI
$10.8B
| $1.33M | 0.01% |
37,116
| – | – |
|
|
SCHV
806
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.33M | 0.01% |
92,424
+62,640
| +210% | +$922K |
|
807
Trane Technologies
TT
$106B
| $1.33M | 0.01% |
19,664
-6,262
| -24% | -$429K |
|
808
iShares US Basic Materials ETF
IYM
$1.16B
| $1.32M | 0.01% |
16,449
-1,514
| -8% | -$127K |
|
|
JTP
809
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.32M | 0.01% |
167,529
+8,694
| +5% | +$72.4K |
|
810
Coherent
COHR
$55.2B
| $1.32M | 0.01% |
69,597
+460
| +0.7% | +$8.57K |
|
811
Matador Resources
MTDR
$6.31B
| $1.32M | 0.01% |
52,744
+23,496
| +80% | +$630K |
|
|
BPT
812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.31M | 0.01% |
21,302
-1,235
| -5% | -$81.8K |
|
813
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.31M | 0.01% |
92,780
+620
| +0.7% | +$8.94K |
|
814
Entergy
ETR
$54.1B
| $1.31M | 0.01% |
37,222
+584
| +2% | +$21.9K |
|
815
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $1.31M | 0.01% |
56,796
+2,139
| +4% | +$52.4K |
|
|
DRE
816
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
70,329
-286
| -0.4% | -$5.67K |
|
|
FMER
817
DELISTED
FIRSTMERIT CORP
FMER
| $1.31M | 0.01% |
62,680
-1,811
| -3% | -$36K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
18,877
+929
| +5% | +$66.5K |
|
819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.3M | 0.01% |
31,859
-13,870
| -30% | -$591K |
|
820
Masco
MAS
$16B
| $1.29M | 0.01% |
54,927
+32,333
| +143% | +$766K |
|
821
Hormel Foods
HRL
$13.9B
| $1.28M | 0.01% |
45,598
+1,128
| +3% | +$31.9K |
|
822
Tractor Supply
TSCO
$16.3B
| $1.28M | 0.01% |
71,300
+8,205
| +13% | +$146K |
|
|
UN
823
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
30,576
+1,286
| +4% | +$55.5K |
|
824
Kohl's
KSS
$2.03B
| $1.28M | 0.01% |
20,416
+61
| +0.3% | +$4.24K |
|
825
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $1.28M | 0.01% |
25,190
+11,048
| +78% | +$586K |
|
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.