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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 | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.56M | 0.04% |
31,864
-3,390
| -10% | -$424K |
|
|
PPL
427
PPL Corp
PPL
$27.3B
| $3.5M | 0.04% |
111,743
+1,780
| +2% | +$57.2K |
|
428
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.48M | 0.04% |
46,308
+9,162
| +25% | +$640K |
|
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.46M | 0.04% |
53,361
+748
| +1% | +$47.2K |
|
430
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.46M | 0.04% |
155,721
+87,392
| +128% | +$1.95M |
|
431
APA Corp
APA
$12.8B
| $3.45M | 0.04% |
57,241
-3,195
| -5% | -$201K |
|
432
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $3.44M | 0.04% |
38,804
+6,307
| +19% | +$551K |
|
433
iShares US Financials ETF
IYF
$4.39B
| $3.43M | 0.04% |
77,082
+35,586
| +86% | +$1.58M |
|
434
Sprott Gold Miners ETF
SGDM
$551M
| $3.38M | 0.04% |
201,402
+125,400
| +165% | +$2.38M |
|
435
RH
RH
$3.3B
| $3.38M | 0.04% |
34,035
-679
| -2% | -$61.6K |
|
436
Archer Daniels Midland
ADM
$41.4B
| $3.37M | 0.04% |
71,135
+2,503
| +4% | +$119K |
|
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $3.37M | 0.04% |
45,958
+19,570
| +74% | +$1.4M |
|
438
NOV
NOV
$7.45B
| $3.35M | 0.03% |
66,917
+12,175
| +22% | +$660K |
|
439
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.33M | 0.03% |
110,003
-5,639
| -5% | -$170K |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.32M | 0.03% |
101,016
+2,670
| +3% | +$88.1K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.03% |
66,278
+11,243
| +20% | +$498K |
|
|
SCG
442
DELISTED
Scana
SCG
| $3.31M | 0.03% |
60,201
+31,955
| +113% | +$1.88M |
|
443
Toronto Dominion Bank
TD
$198B
| $3.31M | 0.03% |
77,193
+8,123
| +12% | +$349K |
|
444
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3.29M | 0.03% |
156,730
+120,305
| +330% | +$2.49M |
|
|
EEP
445
DELISTED
Enbridge Energy Partners
EEP
| $3.27M | 0.03% |
90,907
+7,061
| +8% | +$271K |
|
|
FITB
446
Fifth Third Bancorp
FITB
$52B
| $3.27M | 0.03% |
173,199
+6,319
| +4% | +$119K |
|
447
Thermo Fisher Scientific
TMO
$211B
| $3.24M | 0.03% |
24,151
+1,205
| +5% | +$155K |
|
448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $3.23M | 0.03% |
+108,970
| New | +$3.31M |
|
449
American Airlines Group
AAL
$9.58B
| $3.23M | 0.03% |
61,277
-8,295
| -12% | -$421K |
|
450
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $3.2M | 0.03% |
123,713
+95,788
| +343% | +$2.41M |
|
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.