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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| $13.8M | 0.14% |
246,911
+19,834
| +9% | +$1.11M |
|
152
Dominion Energy
D
$62.6B
| $13.8M | 0.14% |
205,681
+28,394
| +16% | +$2M |
|
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $13.5M | 0.13% |
313,768
+35,769
| +13% | +$1.55M |
|
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $13.5M | 0.13% |
76,666
-38,204
| -33% | -$6.87M |
|
155
Eli Lilly
LLY
$1.07T
| $13.4M | 0.13% |
161,090
+2,875
| +2% | +$219K |
|
156
Honeywell
HON
$76.4B
| $13.4M | 0.13% |
146,463
+11,739
| +9% | +$1.09M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $13.3M | 0.13% |
278,652
-17,173
| -6% | -$839K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $13.2M | 0.13% |
796,555
-18,905
| -2% | -$320K |
|
159
Alerian MLP ETF
AMLP
$13B
| $13.2M | 0.13% |
169,722
-21,778
| -11% | -$1.81M |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $13.2M | 0.13% |
223,390
+4,102
| +2% | +$244K |
|
161
Costco
COST
$413B
| $13.1M | 0.13% |
97,209
+5,494
| +6% | +$790K |
|
162
iShares Gold Trust
IAU
$63.3B
| $13.1M | 0.13% |
576,583
+18,144
| +3% | +$419K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $13M | 0.13% |
111,083
-8,324
| -7% | -$1.02M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.13% |
153,445
+10,839
| +8% | +$934K |
|
165
Fidelity Limited Term Bond ETF
FLTB
$415M
| $12.8M | 0.13% |
253,670
+243,298
| +2,346% | +$12.3M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $12.7M | 0.13% |
170,776
+5,395
| +3% | +$410K |
|
167
Lockheed Martin
LMT
$133B
| $12.7M | 0.13% |
68,301
+7,061
| +12% | +$1.36M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $12.6M | 0.12% |
108,578
-1,971
| -2% | -$225K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.5M | 0.12% |
261,205
+33,918
| +15% | +$1.72M |
|
170
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $12.5M | 0.12% |
455,118
+108,801
| +31% | +$3.09M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.12% |
146,583
-16,778
| -10% | -$1.44M |
|
172
Colgate-Palmolive
CL
$72.4B
| $12.4M | 0.12% |
189,445
+22,554
| +14% | +$1.53M |
|
173
Novartis
NVS
$296B
| $12.4M | 0.12% |
140,213
+2,508
| +2% | +$230K |
|
174
Lowe's Companies
LOW
$116B
| $12.1M | 0.12% |
181,106
+4,532
| +3% | +$323K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $12M | 0.12% |
229,628
+20,043
| +10% | +$1.12M |
|
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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.