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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $26.9M | 0.27% |
239,795
-7,605
| -3% | -$870K |
|
77
Ford
F
$57.6B
| $26.7M | 0.26% |
1,776,178
+18,054
| +1% | +$280K |
|
78
Vanguard Large-Cap ETF
VV
$52.2B
| $26.6M | 0.26% |
280,184
+1,536
| +0.6% | +$149K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.4M | 0.26% |
666,288
+13,136
| +2% | +$571K |
|
80
Home Depot
HD
$330B
| $26.3M | 0.26% |
236,510
+13,107
| +6% | +$1.47M |
|
81
iShares Biotechnology ETF
IBB
$9.38B
| $26.1M | 0.26% |
212,286
+5,496
| +3% | +$658K |
|
82
RTX Corp
RTX
$288B
| $25.6M | 0.25% |
366,427
+7,289
| +2% | +$535K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.3M | 0.25% |
673,268
-9,886
| -1% | -$392K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $24.8M | 0.25% |
360,531
+46,895
| +15% | +$3.17M |
|
85
Molina Healthcare
MOH
$10.2B
| $24.6M | 0.24% |
350,380
+192,954
| +123% | +$12.9M |
|
86
Boeing
BA
$167B
| $24.6M | 0.24% |
177,174
+8,060
| +5% | +$1.18M |
|
87
Walmart Inc
WMT
$868B
| $24.4M | 0.24% |
1,033,137
+41,430
| +4% | +$1.06M |
|
88
NextEra Energy
NEE
$187B
| $24.1M | 0.24% |
983,764
+95,108
| +11% | +$2.42M |
|
89
Gilead Sciences
GILD
$162B
| $24.1M | 0.24% |
205,479
+8,638
| +4% | +$944K |
|
90
Cisco
CSCO
$449B
| $24M | 0.24% |
875,551
+26,225
| +3% | +$752K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.9M | 0.24% |
1,117,577
+175,286
| +19% | +$3.78M |
|
92
Meta Platforms (Facebook)
META
$1.53T
| $23.7M | 0.24% |
276,600
+43,105
| +18% | +$3.52M |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $23.4M | 0.23% |
217,006
+27,852
| +15% | +$3.06M |
|
94
W.P. Carey
WPC
$17B
| $23.3M | 0.23% |
404,013
-17,273
| -4% | -$1.08M |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $23.2M | 0.23% |
547,168
+116,576
| +27% | +$4.99M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $22.6M | 0.23% |
571,694
+106,344
| +23% | +$4.45M |
|
97
Duke Energy
DUK
$101B
| $22.5M | 0.22% |
318,274
+9,749
| +3% | +$737K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $21.9M | 0.22% |
335,405
+113,425
| +51% | +$7.7M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $21.5M | 0.21% |
1,420,175
-439,075
| -24% | -$6.19M |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $21.3M | 0.21% |
1,312,915
+211,760
| +19% | +$3.52M |
|
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.