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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 | |
|---|---|---|---|---|---|---|
|
TIF
1076
DELISTED
Tiffany & Co.
TIF
| $808K | 0.01% |
8,806
+66
| +0.8% | +$5.91K |
|
1077
Humana
HUM
$46.7B
| $807K | 0.01% |
4,218
-437
| -9% | -$81.1K |
|
1078
Principal Financial Group
PFG
$23.6B
| $806K | 0.01% |
15,720
-11,509
| -42% | -$597K |
|
1079
Cedar Fair
FUN
$1.78B
| $801K | 0.01% |
14,693
+2,065
| +16% | +$118K |
|
|
EMO
1080
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $800K | 0.01% |
8,551
-351
| -4% | -$36.9K |
|
1081
Lakeland Financial Corp
LKFN
$1.52B
| $797K | 0.01% |
+27,575
| New | +$748K |
|
1082
Wynn Resorts
WYNN
$10.1B
| $795K | 0.01% |
8,058
+2,184
| +37% | +$247K |
|
1083
The Greenbrier Companies
GBX
$1.61B
| $793K | 0.01% |
16,930
+4,855
| +40% | +$290K |
|
1084
Jazz Pharmaceuticals
JAZZ
$15.9B
| $792K | 0.01% |
4,501
-120
| -3% | -$21.6K |
|
1085
Newell Brands
NWL
$2.16B
| $792K | 0.01% |
19,277
+145
| +0.8% | +$5.81K |
|
1086
Cambria Shareholder Yield ETF
SYLD
$982M
| $784K | 0.01% |
25,061
+13,773
| +122% | +$440K |
|
|
STON
1087
DELISTED
StoneMor Inc.
STON
| $782K | 0.01% |
25,926
+3,028
| +13% | +$90.4K |
|
1088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $780K | 0.01% |
22,478
-15,314
| -41% | -$561K |
|
1089
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $779K | 0.01% |
+31,674
| New | +$811K |
|
1090
AGCO
AGCO
$8.78B
| $778K | 0.01% |
13,709
+1,953
| +17% | +$99.2K |
|
1091
Canadian Pacific Kansas City
CP
$82B
| $778K | 0.01% |
24,295
-2,815
| -10% | -$100K |
|
1092
Quest Diagnostics
DGX
$25.1B
| $778K | 0.01% |
10,724
+127
| +1% | +$9.38K |
|
|
STJ
1093
DELISTED
St Jude Medical
STJ
| $776K | 0.01% |
10,625
+359
| +3% | +$25.9K |
|
|
NBBC
1094
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $773K | 0.01% |
86,577
+4,619
| +6% | +$38.3K |
|
1095
iShares Global Energy ETF
IXC
$2.71B
| $772K | 0.01% |
22,082
-1,447
| -6% | -$54.1K |
|
|
GG
1096
DELISTED
Goldcorp Inc
GG
| $770K | 0.01% |
47,547
-773
| -2% | -$14.1K |
|
|
NXR
1097
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $766K | 0.01% |
55,816
+21,566
| +63% | +$308K |
|
|
HF
1098
DELISTED
HFF Inc.
HF
| $766K | 0.01% |
18,361
| – | – |
|
1099
Dover
DOV
$27.2B
| $765K | 0.01% |
13,489
-3,746
| -22% | -$223K |
|
|
ITC
1100
DELISTED
ITC HOLDINGS CORP
ITC
| $762K | 0.01% |
23,666
+2,611
| +12% | +$91K |
|
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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.