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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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.88M | 0.04% |
32,789
+8,910
| +37% | +$1.01M |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.87M | 0.04% |
40,929
+2,504
| +7% | +$238K |
|
403
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.87M | 0.04% |
76,334
-22,969
| -23% | -$1.16M |
|
404
DTE Energy
DTE
$31.1B
| $3.85M | 0.04% |
56,095
-2,715
| -5% | -$195K |
|
405
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.85M | 0.04% |
223,842
+1,266
| +0.6% | +$21.7K |
|
406
Zimmer Biomet
ZBH
$17.7B
| $3.85M | 0.04% |
33,717
+941
| +3% | +$107K |
|
407
Eaton
ETN
$157B
| $3.82M | 0.04% |
56,279
+1,325
| +2% | +$90.1K |
|
408
eBay
EBAY
$48.6B
| $3.81M | 0.04% |
156,873
+16,551
| +12% | +$395K |
|
409
Edison International
EIX
$30.7B
| $3.8M | 0.04% |
60,834
-5,224
| -8% | -$341K |
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.79M | 0.04% |
117,975
+31,580
| +37% | +$1.01M |
|
411
PACCAR
PCAR
$69.6B
| $3.77M | 0.04% |
89,642
-8,413
| -9% | -$357K |
|
412
Hershey
HSY
$35.4B
| $3.73M | 0.04% |
36,929
+6,080
| +20% | +$634K |
|
413
EOG Resources
EOG
$78B
| $3.72M | 0.04% |
40,550
+7,734
| +24% | +$699K |
|
414
NNN REIT
NNN
$9.39B
| $3.72M | 0.04% |
90,692
+1,328
| +1% | +$55K |
|
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.71M | 0.04% |
+110,697
| New | +$3.71M |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.7M | 0.04% |
42,146
+4,925
| +13% | +$430K |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.69M | 0.04% |
77,620
+3,810
| +5% | +$177K |
|
418
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.67M | 0.04% |
152,305
-14,179
| -9% | -$341K |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.04% |
82,422
+9,513
| +13% | +$430K |
|
420
McKesson
MCK
$98.5B
| $3.64M | 0.04% |
16,076
+158
| +1% | +$35K |
|
421
Sanofi
SNY
$104B
| $3.59M | 0.04% |
72,590
+6,687
| +10% | +$320K |
|
422
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.58M | 0.04% |
29,193
+2,160
| +8% | +$257K |
|
|
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
| $3.58M | 0.04% |
74,903
+1,303
| +2% | +$64.5K |
|
424
TJX Companies
TJX
$170B
| $3.57M | 0.04% |
102,022
+3,078
| +3% | +$105K |
|
425
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $3.56M | 0.04% |
161,397
-40,179
| -20% | -$897K |
|
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.