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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $6.88M | 0.07% |
259,325
+10,930
| +4% | +$276K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $6.81M | 0.07% |
130,743
-7,301
| -5% | -$391K |
|
253
HP
HPQ
$28.4B
| $6.77M | 0.07% |
478,294
+15,837
| +3% | +$261K |
|
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.73M | 0.07% |
95,647
+1,331
| +1% | +$93.8K |
|
255
Norfolk Southern
NSC
$73.8B
| $6.71M | 0.07% |
65,154
+1,639
| +3% | +$175K |
|
256
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
| $6.69M | 0.07% |
153,057
+5,589
| +4% | +$239K |
|
257
PNC Financial Services
PNC
$97.7B
| $6.68M | 0.07% |
71,685
-360
| -0.5% | -$32.5K |
|
258
Diageo
DEO
$49.1B
| $6.66M | 0.07% |
60,239
+3,950
| +7% | +$455K |
|
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $6.57M | 0.07% |
104,878
+7,238
| +7% | +$453K |
|
260
Sherwin-Williams
SHW
$79.8B
| $6.44M | 0.07% |
67,926
+993
| +1% | +$92.6K |
|
261
Truist Financial
TFC
$62.7B
| $6.41M | 0.07% |
164,410
-2,777
| -2% | -$105K |
|
|
NS
262
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.07% |
104,635
-2,356
| -2% | -$143K |
|
263
Kite Realty
KRG
$5.22B
| $6.32M | 0.07% |
224,307
-89,280
| -28% | -$2.59M |
|
264
iShares US Healthcare ETF
IYH
$3.62B
| $6.19M | 0.06% |
200,700
+14,565
| +8% | +$440K |
|
265
iShares Silver Trust
SLV
$32.2B
| $6.13M | 0.06% |
384,777
+9,913
| +3% | +$159K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.12M | 0.06% |
110,652
+10,746
| +11% | +$592K |
|
267
State Street SPDR S&P Transportation ETF
XTN
$349M
| $6.1M | 0.06% |
114,818
+79,684
| +227% | +$4.22M |
|
|
CSG
268
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.1M | 0.06% |
774,242
+24,538
| +3% | +$201K |
|
269
Teva Pharmaceuticals
TEVA
$42.3B
| $6.04M | 0.06% |
97,018
-838
| -0.9% | -$48.7K |
|
|
VPU
270
Vanguard Utilities ETF
VPU
$8.42B
| $6.04M | 0.06% |
62,372
-3,405
| -5% | -$342K |
|
271
General Dynamics
GD
$96.6B
| $5.97M | 0.06% |
43,970
+4,087
| +10% | +$561K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.91M | 0.06% |
166,540
+4,467
| +3% | +$158K |
|
273
Freeport-McMoran
FCX
$112B
| $5.86M | 0.06% |
309,360
+64,532
| +26% | +$1.28M |
|
274
iShares US Energy ETF
IYE
$1.9B
| $5.83M | 0.06% |
133,809
+50,565
| +61% | +$2.22M |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $5.83M | 0.06% |
+208,923
| New | +$5.59M |
|
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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.