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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 | |
|---|---|---|---|---|---|---|
|
KG
376
Kestrel Group
KG
$71.3M
| $4.04M | 0.04% |
13,613
+2,363
| +21% | +$651K |
|
377
iShares US Utilities ETF
IDU
$1.41B
| $4.03M | 0.04% |
72,024
+3,110
| +5% | +$180K |
|
378
Invesco S&P Spin-Off ETF
CSD
$225M
| $4.02M | 0.04% |
84,659
+10,021
| +13% | +$460K |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $4.01M | 0.04% |
33,236
+958
| +3% | +$120K |
|
380
Ambarella
AMBA
$2.99B
| $4.01M | 0.04% |
52,921
+820
| +2% | +$49.8K |
|
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4M | 0.04% |
137,108
+2,669
| +2% | +$77.7K |
|
382
Martin Midstream Partners
MMLP
$95.9M
| $4M | 0.04% |
112,751
+24,206
| +27% | +$745K |
|
383
Occidental Petroleum
OXY
$57B
| $4M | 0.04% |
54,822
-2,139
| -4% | -$165K |
|
|
BCS.PRA.CL
384
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.99M | 0.04% |
154,515
-723
| -0.5% | -$18.8K |
|
385
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.99M | 0.04% |
141,588
+6,226
| +5% | +$174K |
|
386
United States Brent Oil Fund
BNO
$815M
| $3.99M | 0.04% |
+194,525
| New | +$4.07M |
|
387
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $3.98M | 0.04% |
+138,044
| New | +$3.93M |
|
388
Williams Companies
WMB
$90.5B
| $3.97M | 0.04% |
78,543
+8,024
| +11% | +$372K |
|
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.95M | 0.04% |
71,597
+23,440
| +49% | +$1.22M |
|
390
iShares Dow Jones US ETF
IYY
$2.92B
| $3.94M | 0.04% |
75,168
+7,260
| +11% | +$378K |
|
|
MORE
391
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.94M | 0.04% |
422,587
-47,449
| -10% | -$439K |
|
392
Nucor
NUE
$56.4B
| $3.94M | 0.04% |
82,780
+13,278
| +19% | +$620K |
|
393
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.93M | 0.04% |
+95,516
| New | +$3.73M |
|
394
American Tower
AMT
$77.7B
| $3.92M | 0.04% |
41,678
+3,762
| +10% | +$366K |
|
395
Baxter International
BAX
$11.6B
| $3.92M | 0.04% |
105,467
+6,517
| +7% | +$247K |
|
396
SiriusXM
SIRI
$10B
| $3.92M | 0.04% |
102,574
+1,443
| +1% | +$54.1K |
|
397
Sempra
SRE
$60.8B
| $3.92M | 0.04% |
71,878
-300
| -0.4% | -$16.5K |
|
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.91M | 0.04% |
154,583
-22,071
| -12% | -$567K |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.04% |
71,843
-12,864
| -15% | -$712K |
|
400
iShares North American Natural Resources ETF
IGE
$747M
| $3.88M | 0.04% |
103,305
-3,845
| -4% | -$145K |
|
Similar funds
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.