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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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$31B
| $5.34M | 0.06% |
121,601
+13,182
| +12% | +$550K |
|
|
GTU
302
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.31M | 0.06% |
131,699
-4,582
| -3% | -$193K |
|
303
Annaly Capital Management
NLY
$17.2B
| $5.29M | 0.05% |
127,210
-7,114
| -5% | -$303K |
|
304
Welltower
WELL
$172B
| $5.25M | 0.05% |
67,896
-847
| -1% | -$66.7K |
|
305
Invesco Pharmaceuticals ETF
PJP
$545M
| $5.25M | 0.05% |
68,705
+9,042
| +15% | +$665K |
|
|
PDM
306
Piedmont Realty Trust
PDM
$1.2B
| $5.23M | 0.05% |
281,214
-3,371
| -1% | -$63.5K |
|
307
Omega Healthcare
OHI
$14.2B
| $5.23M | 0.05% |
128,899
+3,833
| +3% | +$159K |
|
308
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.22M | 0.05% |
96,350
+29,386
| +44% | +$1.58M |
|
309
Plains All American Pipeline
PAA
$18.1B
| $5.21M | 0.05% |
106,865
+17,931
| +20% | +$890K |
|
310
Weyerhaeuser
WY
$16.4B
| $5.2M | 0.05% |
156,785
+20,799
| +15% | +$728K |
|
|
ACG
311
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.19M | 0.05% |
672,550
+13,109
| +2% | +$98.7K |
|
312
MetLife
MET
$61.1B
| $5.18M | 0.05% |
115,090
+5,567
| +5% | +$250K |
|
313
iShares Global Healthcare ETF
IXJ
$4.21B
| $5.14M | 0.05% |
95,356
-1,876
| -2% | -$98.3K |
|
314
Pembina Pipeline
PBA
$28.4B
| $5.12M | 0.05% |
161,838
-2,535
| -2% | -$81.6K |
|
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $5.12M | 0.05% |
116,903
+29,309
| +33% | +$1.27M |
|
|
NIO
316
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.12M | 0.05% |
348,481
+11,619
| +3% | +$169K |
|
317
Tesla
TSLA
$1.44T
| $5.06M | 0.05% |
402,420
+11,325
| +3% | +$153K |
|
318
Invesco Water Resources ETF
PHO
$1.99B
| $5.03M | 0.05% |
202,020
+625
| +0.3% | +$15.6K |
|
319
Xcel Energy
XEL
$47.8B
| $5M | 0.05% |
143,758
+37,221
| +35% | +$1.33M |
|
320
Alcoa
AA
$13.8B
| $4.95M | 0.05% |
159,303
+30,581
| +24% | +$1.1M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $4.94M | 0.05% |
48,900
+7,039
| +17% | +$713K |
|
322
Baidu
BIDU
$31B
| $4.94M | 0.05% |
23,705
-7,211
| -23% | -$1.54M |
|
323
Unilever
UL
$138B
| $4.94M | 0.05% |
105,201
-5,329
| -5% | -$255K |
|
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4.9M | 0.05% |
109,762
+67,631
| +161% | +$2.97M |
|
325
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.87M | 0.05% |
90,496
+16,316
| +22% | +$839K |
|
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.