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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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$10.2B
| $664K | 0.01% |
14,390
-528
| -4% | -$22.4K |
|
1177
Carnival Corporation Ltd
CCL
$36.1B
| $663K | 0.01% |
13,425
+1,561
| +13% | +$73.7K |
|
1178
3D Systems Corp
DDD
$420M
| $663K | 0.01% |
33,982
-3,825
| -10% | -$92.3K |
|
1179
Cooper Companies
COO
$13.7B
| $657K | 0.01% |
14,760
+372
| +3% | +$16.8K |
|
1180
HSBC
HSBC
$355B
| $657K | 0.01% |
16,447
-1,935
| -11% | -$80.6K |
|
|
OLP
1181
One Liberty Properties
OLP
$548M
| $656K | 0.01% |
30,811
-38
| -0.1% | -$862 |
|
1182
Unum
UNM
$13.8B
| $656K | 0.01% |
18,359
+277
| +2% | +$9.69K |
|
1183
Genesis Energy
GEL
$1.84B
| $651K | 0.01% |
14,843
-2,015
| -12% | -$95.1K |
|
|
VNR
1184
DELISTED
Vanguard Natural Resources, LLC
VNR
| $651K | 0.01% |
43,618
+3,538
| +9% | +$55.4K |
|
1185
Murphy Oil
MUR
$5.58B
| $650K | 0.01% |
15,638
+5,699
| +57% | +$259K |
|
1186
Domino's
DPZ
$11B
| $648K | 0.01% |
5,715
+1,667
| +41% | +$180K |
|
1187
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $648K | 0.01% |
21,036
+1,797
| +9% | +$57.2K |
|
1188
Bath & Body Works
BBWI
$4.01B
| $647K | 0.01% |
9,332
+1,924
| +26% | +$138K |
|
|
WEBK
1189
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $646K | 0.01% |
32,302
+337
| +1% | +$6.43K |
|
|
DCT
1190
DELISTED
DCT Industrial Trust Inc.
DCT
| $645K | 0.01% |
20,527
+348
| +2% | +$11.6K |
|
1191
Alerian Energy Infrastructure ETF
ENFR
$504M
| $643K | 0.01% |
25,293
+351
| +1% | +$9.52K |
|
1192
Pilgrim's Pride
PPC
$6.82B
| $643K | 0.01% |
27,998
+5,016
| +22% | +$124K |
|
|
CHY
1193
Calamos Convertible and High Income Fund
CHY
$1.03B
| $642K | 0.01% |
48,275
+12,748
| +36% | +$182K |
|
1194
Dick's Sporting Goods
DKS
$18.4B
| $642K | 0.01% |
12,407
-4,888
| -28% | -$269K |
|
1195
Lam Research
LRCX
$382B
| $642K | 0.01% |
78,870
+14,340
| +22% | +$113K |
|
1196
Hanover Insurance
THG
$7.63B
| $642K | 0.01% |
8,669
+37
| +0.4% | +$2.66K |
|
1197
UDR
UDR
$12.9B
| $642K | 0.01% |
20,047
+637
| +3% | +$20.9K |
|
|
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $641K | 0.01% |
30,495
-77
| -0.3% | -$1.6K |
|
1199
iShares MSCI Germany ETF
EWG
$1.5B
| $640K | 0.01% |
22,955
+1,028
| +5% | +$30.5K |
|
1200
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $639K | 0.01% |
27,790
+3,247
| +13% | +$77.4K |
|
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.