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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 | |
|---|---|---|---|---|---|---|
1776
New Mountain Finance
NMFC
$646M
| $248K | ﹤0.01% |
17,090
+190
| +1% | +$2.82K |
|
|
PNF
1777
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $248K | ﹤0.01% |
22,240
+1,000
| +5% | +$11.4K |
|
|
CMO
1778
DELISTED
Capstead Mortgage Corp.
CMO
| $246K | ﹤0.01% |
22,123
-17,651
| -44% | -$208K |
|
1779
Bread Financial
BFH
$4.21B
| $245K | ﹤0.01% |
1,051
+174
| +20% | +$41.6K |
|
1780
ONE Gas
OGS
$5.05B
| $245K | ﹤0.01% |
5,767
+183
| +3% | +$7.81K |
|
1781
Invesco Municipal Trust
VKQ
$536M
| $245K | ﹤0.01% |
20,345
+819
| +4% | +$10.1K |
|
|
CSC
1782
DELISTED
Computer Sciences
CSC
| $245K | ﹤0.01% |
8,861
+19
| +0.2% | +$532 |
|
|
PACW
1783
DELISTED
PacWest Bancorp
PACW
| $244K | ﹤0.01% |
5,226
+351
| +7% | +$16.2K |
|
|
HYLD
1784
DELISTED
High Yield ETF
HYLD
| $244K | ﹤0.01% |
6,005
-967
| -14% | -$40.2K |
|
|
ADXS
1785
DELISTED
Advaxis Inc
ADXS
| $244K | ﹤0.01% |
+799
| New | +$252K |
|
1786
Myriad Genetics
MYGN
$530M
| $243K | ﹤0.01% |
7,145
-1,095
| -13% | -$37.2K |
|
1787
SFL Corp
SFL
$1.59B
| $243K | ﹤0.01% |
14,902
+785
| +6% | +$12.6K |
|
1788
Bankwell Financial Group
BWFG
$496M
| $242K | ﹤0.01% |
13,581
| – | – |
|
|
EFT
1789
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $242K | ﹤0.01% |
17,579
-14,768
| -46% | -$215K |
|
1790
iShares Government/Credit Bond ETF
GBF
$133M
| $242K | ﹤0.01% |
2,154
+144
| +7% | +$16.4K |
|
1791
Halozyme
HALO
$9.72B
| $242K | ﹤0.01% |
+10,700
| New | +$188K |
|
1792
iShares MSCI India ETF
INDA
$6.71B
| $242K | ﹤0.01% |
7,997
-5,059
| -39% | -$155K |
|
|
KSU
1793
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
2,649
-1,459
| -36% | -$144K |
|
1794
Tenet Healthcare
THC
$20.1B
| $241K | ﹤0.01% |
4,167
-23
| -0.5% | -$1.18K |
|
1795
Valley National Bancorp
VLY
$7.93B
| $241K | ﹤0.01% |
23,408
-3,870
| -14% | -$37.7K |
|
|
JOY
1796
DELISTED
Joy Global Inc
JOY
| $241K | ﹤0.01% |
6,662
-54
| -0.8% | -$2.17K |
|
1797
Arch Capital
ACGL
$36.1B
| $240K | ﹤0.01% |
10,734
+45
| +0.4% | +$955 |
|
1798
Gentex
GNTX
$4.88B
| $240K | ﹤0.01% |
14,621
+1,674
| +13% | +$29.3K |
|
|
SWFT
1799
DELISTED
Swift Transportation Company
SWFT
| $240K | ﹤0.01% |
10,578
+988
| +10% | +$24.3K |
|
1800
Huntington Ingalls Industries
HII
$11.3B
| $239K | ﹤0.01% |
2,122
+6
| +0.3% | +$763 |
|
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.