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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.9M | 0.12% |
329,590
+70,714
| +27% | +$2.63M |
|
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.9M | 0.12% |
197,791
+5,784
| +3% | +$361K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $11.9M | 0.12% |
436,510
+227,587
| +109% | +$6.46M |
|
179
GSK
GSK
$103B
| $11.9M | 0.12% |
228,498
+19,157
| +9% | +$1.08M |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $11.8M | 0.12% |
272,123
-7,066
| -3% | -$323K |
|
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $11.7M | 0.12% |
204,358
+54,295
| +36% | +$3.21M |
|
182
Union Pacific
UNP
$183B
| $11.6M | 0.12% |
121,670
+1,378
| +1% | +$144K |
|
183
Amazon
AMZN
$2.5T
| $11.6M | 0.12% |
533,560
-20,920
| -4% | -$437K |
|
184
Vanguard Energy ETF
VDE
$10.1B
| $11.6M | 0.12% |
108,257
+2,295
| +2% | +$258K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.11% |
156,345
-199
| -0.1% | -$16K |
|
186
Paychex
PAYX
$40.3B
| $11.3M | 0.11% |
241,631
+7,157
| +3% | +$350K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.3M | 0.11% |
544,610
-64,708
| -11% | -$1.42M |
|
188
American Express
AXP
$221B
| $11.2M | 0.11% |
144,563
+813
| +0.6% | +$64.5K |
|
189
Healthpeak Properties
DOC
$15.4B
| $11.1M | 0.11% |
333,782
-65,024
| -16% | -$2.37M |
|
190
Corning
GLW
$129B
| $11M | 0.11% |
556,770
+68,012
| +14% | +$1.46M |
|
191
Financial Institutions
FISI
$810M
| $11M | 0.11% |
441,324
+32
| +0% | +$760 |
|
192
UnitedHealth
UNH
$382B
| $10.8M | 0.11% |
88,453
+6,976
| +9% | +$825K |
|
193
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.8M | 0.11% |
461,104
+48,124
| +12% | +$1.16M |
|
194
Nike
NKE
$62B
| $10.8M | 0.11% |
199,254
+12,958
| +7% | +$664K |
|
195
Alibaba
BABA
$270B
| $10.8M | 0.11% |
130,719
+13,645
| +12% | +$1.17M |
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $10.8M | 0.11% |
100,486
+830
| +0.8% | +$89.9K |
|
197
American Electric Power
AEP
$73.7B
| $10.7M | 0.11% |
202,326
+3,613
| +2% | +$200K |
|
198
Clorox
CLX
$11.5B
| $10.6M | 0.11% |
102,023
-12,859
| -11% | -$1.39M |
|
199
PPG Industries
PPG
$26B
| $10.6M | 0.11% |
92,098
+3,288
| +4% | +$376K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $10.3M | 0.1% |
191,405
-51,107
| -21% | -$2.87M |
|
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.