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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 | |
|---|---|---|---|---|---|---|
|
FPF
826
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.27M | 0.01% |
59,183
-1,991
| -3% | -$44.5K |
|
827
America Movil
AMX
$78.1B
| $1.27M | 0.01% |
59,737
+2,372
| +4% | +$50K |
|
828
Aecom
ACM
$9.07B
| $1.27M | 0.01% |
38,357
+1,341
| +4% | +$44.3K |
|
829
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.27M | 0.01% |
108,741
-6,005
| -5% | -$71.9K |
|
830
Darden Restaurants
DRI
$22.5B
| $1.27M | 0.01% |
19,954
+857
| +4% | +$50.7K |
|
831
iShares US Industrials ETF
IYJ
$1.98B
| $1.27M | 0.01% |
24,034
-1,922
| -7% | -$104K |
|
|
ADRE
832
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.26M | 0.01% |
35,960
-404
| -1% | -$14.8K |
|
833
A.O. Smith
AOS
$8.38B
| $1.26M | 0.01% |
35,018
+112
| +0.3% | +$3.86K |
|
834
iShares Global Infrastructure ETF
IGF
$11B
| $1.26M | 0.01% |
31,025
-1,169
| -4% | -$50.1K |
|
835
CarMax
KMX
$8.27B
| $1.26M | 0.01% |
19,036
+8,858
| +87% | +$631K |
|
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.26M | 0.01% |
25,439
+20,256
| +391% | +$1.01M |
|
837
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.26M | 0.01% |
19,533
+1
| +0% | +$67 |
|
|
UIL
838
DELISTED
UIL HOLDINGS
UIL
| $1.26M | 0.01% |
27,447
-649
| -2% | -$32.2K |
|
|
SBI
839
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.26M | 0.01% |
129,400
-8,767
| -6% | -$87.2K |
|
840
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.25M | 0.01% |
35,588
+2,250
| +7% | +$80.4K |
|
841
Republic Services
RSG
$66.7B
| $1.25M | 0.01% |
32,020
-131
| -0.4% | -$5.27K |
|
|
GXP
842
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
51,889
+3,193
| +7% | +$82.6K |
|
843
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.25M | 0.01% |
35,432
+3,758
| +12% | +$137K |
|
844
Portland General Electric
POR
$6.02B
| $1.25M | 0.01% |
37,789
+1,335
| +4% | +$46.8K |
|
845
Charles River Laboratories
CRL
$10.9B
| $1.25M | 0.01% |
+17,799
| New | +$1.32M |
|
846
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.25M | 0.01% |
129,894
-302
| -0.2% | -$2.94K |
|
847
B&G Foods
BGS
$285M
| $1.25M | 0.01% |
43,826
+1,099
| +3% | +$33K |
|
|
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.01% |
19,333
-2,636
| -12% | -$179K |
|
849
Atmos Energy
ATO
$29.9B
| $1.25M | 0.01% |
24,353
+8,695
| +56% | +$466K |
|
850
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.01% |
27,710
+810
| +3% | +$37.6K |
|
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.