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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 | |
|---|---|---|---|---|---|---|
526
Alliance Resource Partners
ARLP
$3.18B
| $2.57M | 0.03% |
76,904
-6,304
| -8% | -$239K |
|
527
Microchip Technology
MCHP
$42.8B
| $2.55M | 0.03% |
104,322
+3,366
| +3% | +$81.2K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.03% |
44,895
-743
| -2% | -$40.9K |
|
529
Brown-Forman Class B
BF.B
$12B
| $2.53M | 0.03% |
87,381
-191
| -0.2% | -$5.5K |
|
|
CHL
530
DELISTED
China Mobile Limited
CHL
| $2.52M | 0.03% |
38,830
+2,237
| +6% | +$146K |
|
531
Regions Financial
RF
$26.3B
| $2.51M | 0.03% |
265,390
+17,690
| +7% | +$167K |
|
532
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.5M | 0.03% |
102,630
-5,280
| -5% | -$131K |
|
533
Suburban Propane Partners
SPH
$1.23B
| $2.5M | 0.03% |
58,119
-702
| -1% | -$31K |
|
534
Public Storage
PSA
$60.2B
| $2.49M | 0.03% |
12,640
+562
| +5% | +$111K |
|
535
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.47M | 0.03% |
74,471
-5,349
| -7% | -$175K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $2.47M | 0.03% |
14,211
+1,567
| +12% | +$244K |
|
537
Apollo Global Management
APO
$70.7B
| $2.46M | 0.03% |
114,026
+2,433
| +2% | +$56.7K |
|
538
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.45M | 0.03% |
65,912
+2,660
| +4% | +$99.2K |
|
539
Simon Property Group
SPG
$74.5B
| $2.44M | 0.03% |
12,473
+545
| +5% | +$106K |
|
540
Prospect Capital
PSEC
$1.06B
| $2.43M | 0.03% |
287,665
+15,147
| +6% | +$129K |
|
|
IRC
541
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.42M | 0.03% |
226,292
-15,228
| -6% | -$167K |
|
542
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.42M | 0.03% |
50,724
+2,588
| +5% | +$123K |
|
543
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.4M | 0.02% |
62,423
+3,929
| +7% | +$151K |
|
544
AGNC Investment
AGNC
$12.3B
| $2.4M | 0.02% |
112,361
-9,319
| -8% | -$202K |
|
545
NBT Bancorp
NBTB
$2.72B
| $2.39M | 0.02% |
95,525
-8,335
| -8% | -$203K |
|
546
Cardinal Health
CAH
$53.4B
| $2.39M | 0.02% |
26,488
+866
| +3% | +$74.6K |
|
547
Invesco Biotechnology & Genome ETF
PBE
$281M
| $2.38M | 0.02% |
43,202
+1,252
| +3% | +$67.7K |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $2.37M | 0.02% |
47,778
-2,322
| -5% | -$121K |
|
549
Analog Devices
ADI
$181B
| $2.37M | 0.02% |
37,535
+5,841
| +18% | +$331K |
|
550
Snap-on
SNA
$20.9B
| $2.36M | 0.02% |
16,068
+867
| +6% | +$122K |
|
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.