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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 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 | Financials | 6.97% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 5.86% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$30.3B
| $4.86M | 0.05% |
52,538
+6,117
| +13% | +$548K |
|
327
Public Service Enterprise Group
PEG
$39.8B
| $4.83M | 0.05% |
115,105
+1,663
| +1% | +$69.4K |
|
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.8M | 0.05% |
55,646
+3,468
| +7% | +$298K |
|
329
International Paper
IP
$22.3B
| $4.79M | 0.05% |
91,150
-1,145
| -1% | -$59.4K |
|
330
Northrop Grumman
NOC
$77B
| $4.79M | 0.05% |
29,730
+3,007
| +11% | +$481K |
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.78M | 0.05% |
190,070
+34,660
| +22% | +$870K |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.77M | 0.05% |
93,058
+5,592
| +6% | +$278K |
|
333
Allstate
ALL
$66.9B
| $4.71M | 0.05% |
66,207
-452
| -0.7% | -$31.9K |
|
334
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $4.69M | 0.05% |
81,642
+3,318
| +4% | +$181K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $4.68M | 0.05% |
116,370
-6,583
| -5% | -$256K |
|
336
Hartford Financial Services
HIG
$38.5B
| $4.66M | 0.05% |
111,378
+12,199
| +12% | +$500K |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.62M | 0.05% |
78,337
+41,059
| +110% | +$2.38M |
|
338
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.62M | 0.05% |
119,667
+106,069
| +780% | +$3.98M |
|
339
Blackrock
BLK
$164B
| $4.62M | 0.05% |
12,617
+1,478
| +13% | +$536K |
|
|
CKSW
340
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.57M | 0.05% |
520,074
+2,000
| +0.4% | +$16.1K |
|
341
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.56M | 0.05% |
158,421
+2,559
| +2% | +$73.3K |
|
|
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
| $4.53M | 0.05% |
59,913
+1,941
| +3% | +$146K |
|
343
Texas Instruments
TXN
$255B
| $4.52M | 0.05% |
78,967
-938
| -1% | -$52.7K |
|
344
VF Corp
VFC
$6.68B
| $4.5M | 0.05% |
63,413
+5,677
| +10% | +$393K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 0.05% |
71,730
+16,330
| +29% | +$1.08M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $4.47M | 0.05% |
129,762
+7,918
| +6% | +$277K |
|
347
American Water Works
AWK
$26.3B
| $4.46M | 0.05% |
82,282
+2,988
| +4% | +$162K |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $4.44M | 0.05% |
145,496
+62,521
| +75% | +$1.86M |
|
349
Franco-Nevada
FNV
$41.4B
| $4.41M | 0.05% |
90,915
+1,254
| +1% | +$65.2K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $4.41M | 0.05% |
41,349
+2,464
| +6% | +$241K |
|
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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 Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
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.