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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.2M | 0.17% |
294,939
-38,400
| -12% | -$2.34M |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.2M | 0.17% |
214,212
+19,866
| +10% | +$1.59M |
|
128
Amgen
AMGN
$203B
| $17.2M | 0.17% |
111,810
+15,509
| +16% | +$2.48M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $17.1M | 0.17% |
352,074
-27,375
| -7% | -$1.36M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.9M | 0.17% |
146,408
-4,277
| -3% | -$507K |
|
131
Consolidated Edison
ED
$41.7B
| $16.9M | 0.17% |
291,558
+13,539
| +5% | +$817K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $16.8M | 0.17% |
544,074
+73,580
| +16% | +$2.4M |
|
133
DuPont de Nemours
DD
$18.7B
| $16.5M | 0.16% |
127,420
+4,728
| +4% | +$613K |
|
134
iShares Russell 3000 ETF
IWV
$19.7B
| $16.4M | 0.16% |
131,991
+8,324
| +7% | +$1.05M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.3M | 0.16% |
425,018
+23,828
| +6% | +$912K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.16% |
265,053
-195
| -0.1% | -$13.1K |
|
137
United Parcel Service
UPS
$97.5B
| $15.7M | 0.16% |
162,218
+17,040
| +12% | +$1.69M |
|
138
iShares International Select Dividend ETF
IDV
$8.27B
| $15.5M | 0.15% |
479,774
+16,572
| +4% | +$570K |
|
139
Emerson Electric
EMR
$83.4B
| $15.3M | 0.15% |
275,805
+22,655
| +9% | +$1.33M |
|
140
iShares Russell 1000 ETF
IWB
$48B
| $15.2M | 0.15% |
130,669
+13,621
| +12% | +$1.61M |
|
141
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15M | 0.15% |
278,543
+182,193
| +189% | +$10.3M |
|
142
Invesco Large Cap Value ETF
PWV
$1.66B
| $14.9M | 0.15% |
489,373
+132,793
| +37% | +$4.17M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.9M | 0.15% |
167,300
-8,441
| -5% | -$763K |
|
144
Qualcomm
QCOM
$178B
| $14.7M | 0.15% |
234,651
-2,812
| -1% | -$192K |
|
|
NRF
145
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.7M | 0.15% |
462,152
-16,000
| -3% | -$575K |
|
146
Vanguard Health Care ETF
VHT
$18.2B
| $14.6M | 0.15% |
104,403
+11,625
| +13% | +$1.61M |
|
147
Oracle
ORCL
$341B
| $14.4M | 0.14% |
357,418
-3,614
| -1% | -$157K |
|
148
SLB Ltd
SLB
$77.6B
| $14.3M | 0.14% |
166,215
+14,775
| +10% | +$1.33M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.3M | 0.14% |
168,711
+42,646
| +34% | +$3.62M |
|
150
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14M | 0.14% |
104,518
+6,948
| +7% | +$937K |
|
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.