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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$88.7B
| $21.2M | 0.21% |
164,474
+2,191
| +1% | +$294K |
|
102
Kimberly-Clark
KMB
$36.2B
| $20.9M | 0.21% |
196,856
+10,022
| +5% | +$1.09M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $20.3M | 0.2% |
99
| – | – |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $20.1M | 0.2% |
549,081
+864
| +0.2% | +$32.4K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.8M | 0.2% |
248,745
+54,027
| +28% | +$4.32M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $19.6M | 0.2% |
184,379
+55,717
| +43% | +$6.03M |
|
107
Starbucks
SBUX
$119B
| $19.5M | 0.19% |
364,479
+35,399
| +11% | +$1.8M |
|
108
Abbott
ABT
$181B
| $19.3M | 0.19% |
393,107
+4,067
| +1% | +$195K |
|
109
BP
BP
$113B
| $19.3M | 0.19% |
573,670
+16,291
| +3% | +$570K |
|
|
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
| $19.2M | 0.19% |
1,303,265
+12,215
| +0.9% | +$187K |
|
111
Enterprise Products Partners
EPD
$83.9B
| $19.2M | 0.19% |
641,363
-4,136
| -0.6% | -$135K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $19M | 0.19% |
169,636
-6,189
| -4% | -$700K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $18.9M | 0.19% |
288,732
+3,904
| +1% | +$255K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $18.9M | 0.19% |
912,742
+41,978
| +5% | +$896K |
|
115
Caterpillar
CAT
$414B
| $18.7M | 0.19% |
220,140
+11,976
| +6% | +$1.03M |
|
116
Mondelez International
MDLZ
$77.2B
| $18.4M | 0.18% |
447,011
+11,776
| +3% | +$462K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.84B
| $18.3M | 0.18% |
146,132
+5,007
| +4% | +$637K |
|
118
Invesco CEF Income Composite ETF
PCEF
$814M
| $18.1M | 0.18% |
792,277
+36,637
| +5% | +$869K |
|
|
XHR
119
Xenia Hotels & Resorts
XHR
$1.99B
| $17.9M | 0.18% |
821,124
-317,518
| -28% | -$7.23M |
|
120
Visa
V
$673B
| $17.8M | 0.18% |
264,496
+13,201
| +5% | +$895K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $17.6M | 0.18% |
194,526
+1,639
| +0.8% | +$152K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.56B
| $17.6M | 0.17% |
295,217
+217
| +0.1% | +$13.3K |
|
123
Blackstone
BX
$103B
| $17.4M | 0.17% |
433,612
+58,605
| +16% | +$2.41M |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $17.4M | 0.17% |
739,548
+31,179
| +4% | +$742K |
|
125
Southern Company
SO
$109B
| $17.2M | 0.17% |
411,138
+10,682
| +3% | +$465K |
|
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.