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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
+1.52%
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
$9.63B
AUM Growth
+$711M
(+8%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,234
Reduced
656
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.63% |
| 2 | Financials | 7.26% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.1M | 0.08% |
299,910
-42,574
| -12% | -$1.09M |
|
227
Realty Income
O
$58B
| $8.07M | 0.08% |
161,485
-15,886
| -9% | -$795K |
|
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $8.07M | 0.08% |
387,905
-54,195
| -12% | -$1.1M |
|
229
Energy Transfer Partners
ET
$74B
| $8.04M | 0.08% |
253,946
-2,068
| -0.8% | -$61.3K |
|
230
Waste Management
WM
$87.5B
| $8M | 0.08% |
147,460
-9,732
| -6% | -$518K |
|
231
Target
TGT
$74.7B
| $7.97M | 0.08% |
97,149
-7,246
| -7% | -$560K |
|
232
Invesco International Dividend Achievers ETF
PID
$909M
| $7.96M | 0.08% |
456,685
-13,015
| -3% | -$231K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $7.93M | 0.08% |
91,384
+2,604
| +3% | +$218K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $7.71M | 0.08% |
218,739
+66,692
| +44% | +$2.3M |
|
235
CSX Corp
CSX
$91.5B
| $7.66M | 0.08% |
694,245
+1,416
| +0.2% | +$16.3K |
|
236
iShares S&P 100 ETF
OEF
$20.5B
| $7.64M | 0.08% |
84,685
+65,105
| +333% | +$5.92M |
|
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $7.63M | 0.08% |
327,858
+21,717
| +7% | +$519K |
|
238
Deere & Co
DE
$187B
| $7.63M | 0.08% |
87,006
+3,898
| +5% | +$346K |
|
239
Citigroup
C
$231B
| $7.59M | 0.08% |
147,422
-12,703
| -8% | -$647K |
|
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $7.55M | 0.08% |
306,444
+120,588
| +65% | +$2.96M |
|
241
Biogen
BIIB
$32.6B
| $7.51M | 0.08% |
17,776
+1,540
| +9% | +$607K |
|
242
General Motors
GM
$77B
| $7.48M | 0.08% |
199,553
+54,780
| +38% | +$1.99M |
|
243
FedEx
FDX
$76.3B
| $7.46M | 0.08% |
45,087
+9,507
| +27% | +$1.65M |
|
244
Mastercard
MA
$507B
| $7.35M | 0.08% |
85,056
+11,669
| +16% | +$1.01M |
|
245
Vanguard Total World Stock ETF
VT
$82.5B
| $7.26M | 0.08% |
117,963
+5,011
| +4% | +$306K |
|
246
Accenture
ACN
$114B
| $7.25M | 0.08% |
77,420
-23,610
| -23% | -$2.11M |
|
247
Exelon
EXC
$45B
| $7.23M | 0.08% |
301,579
-3,924
| -1% | -$97.2K |
|
|
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $6.98M | 0.07% |
485,323
-10,580
| -2% | -$150K |
|
249
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $6.96M | 0.07% |
128,890
+1,510
| +1% | +$81.5K |
|
250
Illinois Tool Works
ITW
$76.9B
| $6.9M | 0.07% |
71,037
-3,432
| -5% | -$331K |
|
Similar funds
BC
Commonwealth Equity Services's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Equity Services held 2,280 positions worth $9.63B, up 8% from $8.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $628M of net new capital in Q1 2015, opening 186 new positions and adding to 1,234 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M trimmed.
- Commonwealth Equity Services's largest Q1 2015 buy was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $21.4M increase.
- Commonwealth Equity Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
- Commonwealth Equity Services fully exited Direxion Daily Developed Markets Bear 3x Shares in Q1 2015, selling an estimated $4.36M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $9.63B portfolio in Q1 2015.
- Commonwealth Equity Services opened 186 new positions and closed 97 in Q1 2015.
- Commonwealth Equity Services's portfolio value rose 8% quarter-over-quarter to $9.63B.
Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.