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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$389B
| $62.7M | 0.65% |
596,925
+39,060
| +7% | +$4.17M |
|
27
Pfizer
PFE
$140B
| $60.2M | 0.62% |
1,823,512
+77,935
| +4% | +$2.48M |
|
28
Altria Group
MO
$122B
| $59.8M | 0.62% |
1,196,338
+3,250
| +0.3% | +$173K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56.1M | 0.58% |
1,399,101
+39,000
| +3% | +$1.55M |
|
30
Vanguard S&P 500 ETF
VOO
$973B
| $54.1M | 0.56% |
286,182
+47,563
| +20% | +$9M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$73.1B
| $51.8M | 0.54% |
1,816,980
-237,460
| -12% | -$6.74M |
|
|
32
iShares MSCI EAFE ETF
EFA
$76.8B
| $49.9M | 0.52% |
778,358
-90,561
| -10% | -$5.7M |
|
33
IBM
IBM
$202B
| $49.3M | 0.51% |
321,205
+7,853
| +3% | +$1.19M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $49.2M | 0.51% |
628,686
+6,580
| +1% | +$516K |
|
35
PepsiCo
PEP
$186B
| $48.9M | 0.51% |
511,659
+19,385
| +4% | +$1.88M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48M | 0.5% |
813,818
+24,628
| +3% | +$1.41M |
|
|
37
Vanguard Small-Cap ETF
VB
$79.9B
| $47.5M | 0.49% |
387,246
+166,065
| +75% | +$19.7M |
|
38
Vanguard Value ETF
VTV
$189B
| $46.5M | 0.48% |
555,884
+29,192
| +6% | +$2.45M |
|
|
39
iShares S&P 500 Value ETF
IVE
$49B
| $45.6M | 0.47% |
493,062
-72,774
| -13% | -$6.76M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.9M | 0.47% |
1,477,695
+200,165
| +16% | +$5.92M |
|
41
iShares Russell Mid-Cap ETF
IWR
$57B
| $43.5M | 0.45% |
1,004,072
-5,172
| -0.5% | -$220K |
|
42
Merck
MRK
$323B
| $41.6M | 0.43% |
758,447
+36,871
| +5% | +$2.09M |
|
43
iShares Russell 2000 ETF
IWM
$81.5B
| $41.4M | 0.43% |
332,538
+46,404
| +16% | +$5.59M |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $40.8M | 0.42% |
596,872
+95,254
| +19% | +$6.55M |
|
45
Microsoft
MSFT
$2.86T
| $40.1M | 0.42% |
986,659
+20,472
| +2% | +$891K |
|
46
Coca-Cola
KO
$353B
| $40.1M | 0.42% |
988,052
-11,728
| -1% | -$491K |
|
47
iShares Select Dividend ETF
DVY
$23.9B
| $38.4M | 0.4% |
492,667
+14,515
| +3% | +$1.15M |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $37.9M | 0.39% |
778,499
+76,273
| +11% | +$3.72M |
|
49
Walt Disney
DIS
$166B
| $37.5M | 0.39% |
357,421
+17,029
| +5% | +$1.72M |
|
50
Kinder Morgan
KMI
$72.9B
| $37.3M | 0.39% |
887,804
-9,803
| -1% | -$406K |
|
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.