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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 | |
|---|---|---|---|---|---|---|
|
TRND
1151
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $702K | 0.01% |
17,671
-2,253
| -11% | -$91.3K |
|
1152
Shake Shack
SHAK
$2.3B
| $700K | 0.01% |
11,608
-870
| -7% | -$59.4K |
|
1153
Advanced Energy
AEIS
$12.2B
| $698K | 0.01% |
25,390
-1,000
| -4% | -$27.1K |
|
1154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $697K | 0.01% |
+14,341
| New | +$703K |
|
1155
Tidewater
TDW
$3.91B
| $695K | 0.01% |
948
-24
| -2% | -$19.5K |
|
1156
Toro Company
TTC
$8.93B
| $691K | 0.01% |
20,386
-1,280
| -6% | -$43.9K |
|
1157
Lincoln Electric
LECO
$13.8B
| $689K | 0.01% |
11,312
-1,113
| -9% | -$73.7K |
|
|
TEI
1158
Templeton Emerging Markets Income Fund
TEI
$310M
| $685K | 0.01% |
64,003
-14,410
| -18% | -$159K |
|
1159
Brown-Forman Class A
BF.A
$12.3B
| $681K | 0.01% |
15,278
-500
| -3% | -$20K |
|
1160
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $681K | 0.01% |
26,723
-2,643
| -9% | -$69.4K |
|
|
NQI
1161
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $681K | 0.01% |
53,937
+31,342
| +139% | +$408K |
|
|
CYNI
1162
DELISTED
CYAN INC COM
CYNI
| $681K | 0.01% |
130,000
-13,500
| -9% | -$65.1K |
|
1163
British American Tobacco
BTI
$132B
| $680K | 0.01% |
12,562
+1,006
| +9% | +$55.5K |
|
1164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $680K | 0.01% |
22,224
+1,923
| +9% | +$59K |
|
1165
Iron Mountain
IRM
$38.2B
| $679K | 0.01% |
21,895
-5,053
| -19% | -$177K |
|
|
CYBR
1166
DELISTED
CyberArk
CYBR
| $678K | 0.01% |
10,790
+4,090
| +61% | +$262K |
|
1167
Packaging Corp of America
PKG
$22.7B
| $677K | 0.01% |
10,841
+876
| +9% | +$61.6K |
|
|
NPP
1168
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $676K | 0.01% |
48,217
-1,866
| -4% | -$27.1K |
|
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $674K | 0.01% |
84,442
-7,005
| -8% | -$57.3K |
|
1170
Labcorp
LH
$24.3B
| $671K | 0.01% |
6,440
-188
| -3% | -$19.6K |
|
|
TBI
1171
Trueblue
TBI
$234M
| $670K | 0.01% |
22,412
+948
| +4% | +$26.7K |
|
|
KYE
1172
DELISTED
Kayne Anderson Energy
KYE
| $670K | 0.01% |
31,717
-5,255
| -14% | -$126K |
|
1173
Sunoco
SUN
$14.2B
| $669K | 0.01% |
14,775
| – | – |
|
1174
MKS Inc
MKSI
$22.2B
| $667K | 0.01% |
17,571
-447
| -2% | -$16.3K |
|
|
BRCM
1175
DELISTED
BROADCOM CORP CL-A
BRCM
| $666K | 0.01% |
12,927
-902
| -7% | -$43.9K |
|
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.