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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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.3B
| $2.78M | 0.03% |
+78,630
| New | +$2.36M |
|
502
Church & Dwight Co
CHD
$23.1B
| $2.77M | 0.03% |
64,776
-528
| -0.8% | -$22K |
|
503
Harley-Davidson
HOG
$2.68B
| $2.76M | 0.03% |
45,394
+1,567
| +4% | +$98.5K |
|
|
TYG
504
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.75M | 0.03% |
16,362
-404
| -2% | -$69.8K |
|
505
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.74M | 0.03% |
60,435
-23,418
| -28% | -$1.06M |
|
506
Alaska Air
ALK
$5.15B
| $2.73M | 0.03% |
41,197
+11,602
| +39% | +$753K |
|
507
DNP Select Income Fund
DNP
$4.18B
| $2.73M | 0.03% |
259,541
+1,444
| +0.6% | +$15.2K |
|
508
Brookfield
BN
$102B
| $2.72M | 0.03% |
216,712
+20,938
| +11% | +$260K |
|
509
Hexcel
HXL
$8.32B
| $2.71M | 0.03% |
52,799
-10,112
| -16% | -$464K |
|
510
Vanguard Financials ETF
VFH
$13.3B
| $2.71M | 0.03% |
54,902
+258
| +0.5% | +$12.6K |
|
|
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.71M | 0.03% |
100,870
-6,373
| -6% | -$173K |
|
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.68M | 0.03% |
127,459
+37,286
| +41% | +$793K |
|
513
FirstEnergy
FE
$28.9B
| $2.67M | 0.03% |
76,275
-681
| -0.9% | -$25.5K |
|
514
AstraZeneca
AZN
$263B
| $2.65M | 0.03% |
38,775
+659
| +2% | +$45.8K |
|
515
Ameren
AEE
$31.5B
| $2.65M | 0.03% |
62,755
-1,666
| -3% | -$72.5K |
|
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.64M | 0.03% |
98,003
+20,770
| +27% | +$572K |
|
|
BSJI
517
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.62M | 0.03% |
101,090
-698
| -0.7% | -$18.1K |
|
518
Ecolab
ECL
$75.6B
| $2.61M | 0.03% |
22,804
+1,026
| +5% | +$112K |
|
519
Marriott International
MAR
$98.7B
| $2.61M | 0.03% |
32,463
+5,720
| +21% | +$456K |
|
520
Bausch Health
BHC
$1.65B
| $2.6M | 0.03% |
13,104
+88
| +0.7% | +$15.6K |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.6M | 0.03% |
67,312
+800
| +1% | +$30.7K |
|
522
VanEck Agribusiness ETF
MOO
$989M
| $2.6M | 0.03% |
48,457
+661
| +1% | +$35.7K |
|
|
IIP
523
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.59M | 0.03% |
253,315
-117
| -0% | -$1.2K |
|
|
TWX
524
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.03% |
30,621
+928
| +3% | +$77.1K |
|
525
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.57M | 0.03% |
48,182
+4,420
| +10% | +$228K |
|
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.