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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 | |
|---|---|---|---|---|---|---|
|
OGCP
1526
Empire State Realty Series 60
OGCP
$1.51B
| $362K | ﹤0.01% |
21,474
| – | – |
|
|
SIVB
1527
DELISTED
SVB Financial Group
SIVB
| $362K | ﹤0.01% |
2,517
-136
| -5% | -$18.4K |
|
1528
Assured Guaranty
AGO
$3.78B
| $361K | ﹤0.01% |
15,055
-15,614
| -51% | -$435K |
|
1529
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $361K | ﹤0.01% |
11,847
+691
| +6% | +$21.5K |
|
|
MVF
1530
DELISTED
BlackRock MuniVest Fund
MVF
| $361K | ﹤0.01% |
37,819
-2,808
| -7% | -$27.9K |
|
1531
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $359K | ﹤0.01% |
25,649
+587
| +2% | +$8.5K |
|
|
CTT
1532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | ﹤0.01% |
31,053
-3,867
| -11% | -$45.5K |
|
1533
Celanese
CE
$5.09B
| $358K | ﹤0.01% |
4,979
+229
| +5% | +$15.2K |
|
|
PFL
1534
PIMCO Income Strategy Fund
PFL
$381M
| $358K | ﹤0.01% |
32,927
+378
| +1% | +$4.24K |
|
1535
Cheesecake Factory
CAKE
$4.21B
| $357K | ﹤0.01% |
6,552
+523
| +9% | +$27K |
|
|
PMM
1536
Franklin Managed Municipal Income Trust
PMM
$275M
| $357K | ﹤0.01% |
50,514
-2,247
| -4% | -$16.2K |
|
|
ATHN
1537
DELISTED
Athenahealth, Inc.
ATHN
| $357K | ﹤0.01% |
3,118
-10
| -0.3% | -$1.2K |
|
1538
Clean Harbors
CLH
$16.1B
| $356K | ﹤0.01% |
6,620
+446
| +7% | +$24.9K |
|
|
TLP
1539
DELISTED
Transmontaigne
TLP
| $356K | ﹤0.01% |
9,366
-367
| -4% | -$13.7K |
|
1540
Barings BDC
BBDC
$862M
| $354K | ﹤0.01% |
15,116
+2,473
| +20% | +$58.6K |
|
1541
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $353K | ﹤0.01% |
11,828
-35,113
| -75% | -$1.09M |
|
1542
American Financial Group
AFG
$11.9B
| $351K | ﹤0.01% |
5,402
-137
| -2% | -$8.84K |
|
|
BGX
1543
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $351K | ﹤0.01% |
22,650
+500
| +2% | +$8.04K |
|
1544
Autohome
ATHM
$2.43B
| $349K | ﹤0.01% |
+6,900
| New | +$340K |
|
|
BBLU
1545
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $349K | ﹤0.01% |
320,410
+21,750
| +7% | +$24.4K |
|
1546
Insperity
NSP
$1.85B
| $346K | ﹤0.01% |
13,598
+32
| +0.2% | +$835 |
|
1547
BlackBerry
BB
$5.01B
| $345K | ﹤0.01% |
42,193
+4,114
| +11% | +$39.9K |
|
1548
Jack Henry & Associates
JKHY
$10.7B
| $345K | ﹤0.01% |
5,329
+93
| +2% | +$6.17K |
|
1549
Nokia
NOK
$50.8B
| $345K | ﹤0.01% |
50,324
-20,801
| -29% | -$152K |
|
|
TTM
1550
DELISTED
Tata Motors Limited
TTM
| $345K | ﹤0.01% |
10,002
+5,290
| +112% | +$211K |
|
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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.