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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$135B
| $3.19M | 0.03% |
55,989
+973
| +2% | +$55.8K |
|
452
BCE
BCE
$19.9B
| $3.19M | 0.03% |
75,250
+6,670
| +10% | +$297K |
|
453
Marathon Petroleum
MPC
$90.3B
| $3.18M | 0.03% |
62,162
+8,392
| +16% | +$403K |
|
454
Seagate
STX
$193B
| $3.16M | 0.03% |
60,696
+8,290
| +16% | +$493K |
|
455
Huntington Bancshares
HBAN
$35.1B
| $3.14M | 0.03% |
284,451
-92,772
| -25% | -$980K |
|
456
Lumen
LUMN
$6.53B
| $3.14M | 0.03% |
90,909
+2,444
| +3% | +$91.3K |
|
457
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.14M | 0.03% |
74,906
-1,691
| -2% | -$72.4K |
|
|
KTF
458
DWS Municipal Income Trust
KTF
$346M
| $3.13M | 0.03% |
223,141
-25,597
| -10% | -$354K |
|
459
iShares Global Tech ETF
IXN
$8.7B
| $3.12M | 0.03% |
193,080
-16,134
| -8% | -$258K |
|
460
Williams-Sonoma
WSM
$26.7B
| $3.12M | 0.03% |
78,192
+2,156
| +3% | +$85.5K |
|
461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.1M | 0.03% |
56,895
+3,801
| +7% | +$202K |
|
462
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.1M | 0.03% |
61,891
+46,656
| +306% | +$2.23M |
|
463
Kroger
KR
$34.8B
| $3.09M | 0.03% |
80,500
+13,248
| +20% | +$473K |
|
464
McCormick & Company Non-Voting
MKC
$13.4B
| $3.07M | 0.03% |
79,662
+2,646
| +3% | +$98.2K |
|
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.07M | 0.03% |
70,137
+6,026
| +9% | +$264K |
|
466
VanEck Gold Miners ETF
GDX
$23B
| $3.04M | 0.03% |
166,843
-4,502
| -3% | -$91.9K |
|
467
Adams Diversified Equity Fund
ADX
$3.17B
| $3.01M | 0.03% |
215,640
+7,626
| +4% | +$106K |
|
468
Global X SuperDividend ETF
SDIV
$1.21B
| $3.01M | 0.03% |
43,320
+673
| +2% | +$46.9K |
|
|
DX
469
Dynex Capital
DX
$2.99B
| $3M | 0.03% |
118,030
-4,874
| -4% | -$122K |
|
470
Applied Materials
AMAT
$426B
| $3M | 0.03% |
132,881
+9,388
| +8% | +$225K |
|
471
NCR Voyix
VYX
$1.06B
| $3M | 0.03% |
165,496
-28,009
| -14% | -$487K |
|
472
Main Street Capital
MAIN
$4.97B
| $2.99M | 0.03% |
96,878
-248
| -0.3% | -$7.47K |
|
473
WEC Energy
WEC
$37.7B
| $2.99M | 0.03% |
60,363
+3,622
| +6% | +$189K |
|
474
Skyworks Solutions
SWKS
$9.06B
| $2.98M | 0.03% |
30,361
-19,855
| -40% | -$1.69M |
|
475
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.98M | 0.03% |
73,328
+15,960
| +28% | +$638K |
|
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.