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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 54.09% |
| 2 | Financials | 7.08% |
| 3 | Technology | 6.27% |
| 4 | Healthcare | 6.22% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $10.3M | 0.1% |
139,415
+9,739
| +8% | +$744K |
|
202
Phillips 66
PSX
$104B
| $10.3M | 0.1% |
128,002
+606
| +0.5% | +$48.2K |
|
203
Sprott Physical Gold
PHYS
$15.6B
| $10.3M | 0.1% |
1,064,754
-1,714
| -0.2% | -$16.9K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $10.2M | 0.1% |
158,324
-13,188
| -8% | -$871K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $10.2M | 0.1% |
92,556
+13,629
| +17% | +$1.53M |
|
206
iShares Select U.S. REIT ETF
ICF
$1.99B
| $10M | 0.1% |
223,900
+1,068
| +0.5% | +$51.2K |
|
207
Automatic Data Processing
ADP
$107B
| $10M | 0.1% |
124,967
+1,346
| +1% | +$115K |
|
208
iShares Morningstar Growth ETF
ILCG
$3.14B
| $9.98M | 0.1% |
420,310
+38,960
| +10% | +$936K |
|
209
WisdomTree International High Dividend Fund
DTH
$663M
| $9.95M | 0.1% |
235,775
+8,820
| +4% | +$394K |
|
210
Vanguard Information Technology ETF
VGT
$148B
| $9.68M | 0.1% |
728,760
+7,944
| +1% | +$108K |
|
|
211
iShares US Real Estate ETF
IYR
$4.27B
| $9.41M | 0.09% |
132,007
-100,782
| -43% | -$7.64M |
|
212
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $9.41M | 0.09% |
127,882
+1,278
| +1% | +$97.2K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $9.39M | 0.09% |
30,940
+1,544
| +5% | +$461K |
|
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $9.24M | 0.09% |
255,800
+37,061
| +17% | +$1.33M |
|
215
Comcast
CMCSA
$89.4B
| $9.2M | 0.09% |
306,078
+17,848
| +6% | +$524K |
|
216
US Bancorp
USB
$97.9B
| $9.15M | 0.09% |
210,770
+4,782
| +2% | +$209K |
|
217
Invesco Pharmaceuticals ETF
PJP
$535M
| $8.95M | 0.09% |
114,273
+45,568
| +66% | +$3.55M |
|
218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.9M | 0.09% |
459,141
+40,245
| +10% | +$790K |
|
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $8.88M | 0.09% |
360,324
+53,880
| +18% | +$1.35M |
|
220
General Dynamics
GD
$96.3B
| $8.74M | 0.09% |
61,682
+17,712
| +40% | +$2.46M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $8.67M | 0.09% |
101,670
+59,524
| +141% | +$5.15M |
|
|
VPU
222
Vanguard Utilities ETF
VPU
$8.19B
| $8.59M | 0.09% |
95,558
+33,186
| +53% | +$3.16M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $8.46M | 0.08% |
259,563
+14,258
| +6% | +$508K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.08% |
94,616
+3,232
| +4% | +$282K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $8.39M | 0.08% |
318,029
-8,931
| -3% | -$238K |
|
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BC
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
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.