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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 | |
|---|---|---|---|---|---|---|
876
JetBlue
JBLU
$1.96B
| $1.17M | 0.01% |
56,390
-4,725
| -8% | -$95.7K |
|
877
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.17M | 0.01% |
35,610
+11,784
| +49% | +$407K |
|
878
Lincoln National
LNC
$7.91B
| $1.16M | 0.01% |
19,661
+5,833
| +42% | +$342K |
|
879
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.15M | 0.01% |
22,962
-2,740
| -11% | -$137K |
|
|
BKK
880
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.15M | 0.01% |
74,369
+1,703
| +2% | +$27.3K |
|
|
HPF
881
John Hancock Preferred Income Fund II
HPF
$341M
| $1.15M | 0.01% |
59,560
+957
| +2% | +$19.6K |
|
|
B
882
Barrick Mining
B
$62.2B
| $1.14M | 0.01% |
107,223
+1,092
| +1% | +$13.3K |
|
883
Helmerich & Payne
HP
$3.53B
| $1.14M | 0.01% |
16,221
+3,299
| +26% | +$244K |
|
884
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.14M | 0.01% |
94,248
+5,636
| +6% | +$72.1K |
|
885
CenterPoint Energy
CNP
$29.1B
| $1.14M | 0.01% |
59,869
-345
| -0.6% | -$6.97K |
|
886
Tapestry
TPR
$28.8B
| $1.14M | 0.01% |
32,806
+38
| +0.1% | +$1.45K |
|
887
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.13M | 0.01% |
27,038
+380
| +1% | +$16.3K |
|
888
Kimco Realty
KIM
$17.6B
| $1.13M | 0.01% |
50,314
+1,357
| +3% | +$33.1K |
|
889
Cal-Maine
CALM
$4.28B
| $1.13M | 0.01% |
21,654
-1,184
| -5% | -$58.2K |
|
890
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.13M | 0.01% |
21,260
-504
| -2% | -$27K |
|
|
VXX
891
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.13M | 0.01% |
3,507
+8
| +0.2% | +$2.6K |
|
892
Cracker Barrel
CBRL
$1.2B
| $1.13M | 0.01% |
7,550
+1,420
| +23% | +$202K |
|
893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.13M | 0.01% |
49,041
+2,746
| +6% | +$66K |
|
|
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.12M | 0.01% |
103,982
+9,826
| +10% | +$107K |
|
|
ENLK
895
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.01% |
51,174
-95
| -0.2% | -$2.35K |
|
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.12M | 0.01% |
40,824
+2,958
| +8% | +$82.5K |
|
897
Edwards Lifesciences
EW
$47.6B
| $1.11M | 0.01% |
46,842
-16,812
| -26% | -$379K |
|
898
Verisk Analytics
VRSK
$26.4B
| $1.11M | 0.01% |
15,226
+168
| +1% | +$12.3K |
|
899
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.1M | 0.01% |
15,741
+1,263
| +9% | +$91.7K |
|
|
AXON
900
Axon Enterprise
AXON
$40.5B
| $1.1M | 0.01% |
33,006
+5,235
| +19% | +$164K |
|
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.