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Commonwealth Equity Services

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
Cap. Flow
+$561M
Cap. Flow %
5.58%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.64M
2
XHR
Xenia Hotels & Resorts
XHR
+$7.23M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.87M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.19M
5
HYS icon
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
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.1M 0.01%
129,633
+8,240
+7% +$73.7K
EWC icon
902
iShares MSCI Canada ETF
EWC
$6.04B
$1.1M 0.01%
41,077
-13,402
-25% -$379K
HBI
903
DELISTED
Hanesbrands
HBI
$1.09M 0.01%
32,841
+499
+2% +$16.3K
CTRX
904
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.09M 0.01%
17,918
-9,889
-36% -$593K
LHX icon
905
L3Harris
LHX
$55.9B
$1.09M 0.01%
14,172
+2,332
+20% +$185K
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.01%
9,258
+386
+4% +$47.6K
FMAT icon
907
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.09M 0.01%
39,927
+6,864
+21% +$194K
BSCH
908
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M 0.01%
47,822
+5,958
+14% +$136K
DIM icon
909
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.08M 0.01%
18,317
+650
+4% +$39.8K
DLTR icon
910
Dollar Tree
DLTR
$23.1B
$1.08M 0.01%
13,679
+126
+0.9% +$9.96K
FISV
911
Fiserv Inc
FISV
$27.2B
$1.08M 0.01%
26,104
+6,004
+30% +$241K
IDLV icon
912
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.08M 0.01%
35,116
-270
-0.8% -$8.64K
SNDS
913
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.08M 0.01%
53,232
-1,158
-2% -$23.5K
BGC icon
914
BGC Group
BGC
$5.58B
$1.08M 0.01%
191,602
+17,895
+10% +$108K
WT icon
915
WisdomTree
WT
$2.97B
$1.08M 0.01%
49,037
+347
+0.7% +$7.32K
CLW icon
916
Clearwater Paper
CLW
$271M
$1.07M 0.01%
18,733
-1,255
-6% -$77.5K
ARII
917
DELISTED
American Railcar Industries, Inc.
ARII
$1.07M 0.01%
22,060
+854
+4% +$45.6K
GPRO icon
918
GoPro
GPRO
$116M
$1.07M 0.01%
20,311
+4,860
+31% +$250K
IAT icon
919
iShares US Regional Banks ETF
IAT
$685M
$1.07M 0.01%
29,188
-293
-1% -$10.5K
AOR icon
920
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.07M 0.01%
26,336
+6,727
+34% +$278K
TY icon
921
TRI-Continental Corp
TY
$1.86B
$1.07M 0.01%
50,386
-3,127
-6% -$68.2K
AFB
922
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.07M 0.01%
80,659
+4,828
+6% +$64.7K
UTG icon
923
Reaves Utility Income Fund
UTG
$3.69B
$1.07M 0.01%
37,988
-63
-0.2% -$1.85K
EQR icon
924
Equity Residential
EQR
$25.4B
$1.06M 0.01%
15,177
+1,813
+14% +$135K
XLNX
925
DELISTED
Xilinx Inc
XLNX
$1.06M 0.01%
24,010
+1,700
+8% +$76.6K
35 36
37
38 39

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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.