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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 | |
|---|---|---|---|---|---|---|
|
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.82M | 0.06% |
448,087
+7,359
| +2% | +$96K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $5.79M | 0.06% |
156,127
+82,686
| +113% | +$3.12M |
|
278
National Grid
NGG
$78.4B
| $5.78M | 0.06% |
92,788
+1,203
| +1% | +$79.2K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $5.78M | 0.06% |
52,907
+2,031
| +4% | +$218K |
|
280
KKR & Co
KKR
$96.6B
| $5.72M | 0.06% |
250,973
+482
| +0.2% | +$11.4K |
|
281
Stryker
SYK
$110B
| $5.69M | 0.06% |
61,643
+2,920
| +5% | +$272K |
|
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $5.67M | 0.06% |
118,644
+4,705
| +4% | +$222K |
|
283
Johnson Controls International
JCI
$87.8B
| $5.66M | 0.06% |
107,234
-7,310
| -6% | -$372K |
|
284
Under Armour
UAA
$2.22B
| $5.66M | 0.06% |
140,092
+14,710
| +12% | +$541K |
|
285
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.63M | 0.06% |
+188,178
| New | +$5.59M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $5.63M | 0.06% |
50,047
-1,197
| -2% | -$142K |
|
287
Sysco
SYY
$38.4B
| $5.63M | 0.06% |
149,074
+5,568
| +4% | +$219K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $5.61M | 0.06% |
45,210
+24,173
| +115% | +$2.99M |
|
289
Progressive
PGR
$126B
| $5.61M | 0.06% |
206,362
+13,468
| +7% | +$360K |
|
290
Aflac
AFL
$58.1B
| $5.59M | 0.06% |
174,598
+1,570
| +0.9% | +$47.9K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $5.58M | 0.06% |
119,687
+30,927
| +35% | +$1.43M |
|
292
Vodafone
VOD
$39.9B
| $5.57M | 0.06% |
170,469
+9,880
| +6% | +$340K |
|
293
Federated Hermes
FHI
$4.66B
| $5.5M | 0.06% |
162,141
-737
| -0.5% | -$24.5K |
|
294
Vanguard Total International Stock ETF
VXUS
$167B
| $5.49M | 0.06% |
108,956
+10,246
| +10% | +$509K |
|
295
Valero Energy
VLO
$110B
| $5.44M | 0.06% |
85,534
-4,299
| -5% | -$240K |
|
296
Yum! Brands
YUM
$40.9B
| $5.44M | 0.06% |
96,138
+3,171
| +3% | +$173K |
|
297
Stanley Black & Decker
SWK
$14.3B
| $5.43M | 0.06% |
56,967
+5,766
| +11% | +$552K |
|
298
Essential Utilities
WTRG
$11.9B
| $5.41M | 0.06% |
205,106
+8,657
| +4% | +$230K |
|
299
Travelers Companies
TRV
$76B
| $5.4M | 0.06% |
49,907
-2,338
| -4% | -$250K |
|
300
Becton Dickinson
BDX
$49.2B
| $5.37M | 0.06% |
38,334
+2,690
| +8% | +$377K |
|
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.