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Commonwealth Equity Services

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
Cap. Flow
+$628M
Cap. Flow %
6.52%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
XLF icon
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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.34M 0.02%
52,113
+3,810
+8% +$172K
AWR icon
552
American States Water
AWR
$3.39B
$2.34M 0.02%
58,705
+369
+0.6% +$14.7K
AIVI icon
553
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.33M 0.02%
53,134
+6,289
+13% +$277K
IFLN
554
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.33M 0.02%
122,840
+3,767
+3% +$71.3K
EVT icon
555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.32M 0.02%
112,535
+48,486
+76% +$1M
FLG
556
Flagstar Bank National Association
FLG
$5.77B
$2.32M 0.02%
46,207
+14,301
+45% +$696K
GEN icon
557
Gen Digital
GEN
$15.6B
$2.32M 0.02%
99,189
-9,572
-9% -$239K
NJR icon
558
New Jersey Resources
NJR
$6.06B
$2.32M 0.02%
74,576
+4,738
+7% +$149K
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.3M 0.02%
81,387
-2,821
-3% -$78K
FFC
560
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.28M 0.02%
112,242
+8,472
+8% +$173K
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.27M 0.02%
151,633
-2,794
-2% -$40.8K
CAG icon
562
Conagra Brands
CAG
$7.07B
$2.27M 0.02%
79,869
-3,079
-4% -$84.8K
OIL
563
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.26M 0.02%
225,045
+195,829
+670% +$2.13M
PANW icon
564
Palo Alto Networks
PANW
$264B
$2.25M 0.02%
92,640
+29,532
+47% +$661K
RIG icon
565
Transocean
RIG
$5.92B
$2.2M 0.02%
150,248
+33,448
+29% +$542K
URTH icon
566
iShares MSCI World ETF
URTH
$7.95B
$2.2M 0.02%
29,976
+26,575
+781% +$1.92M
TROW icon
567
T. Rowe Price
TROW
$25B
$2.19M 0.02%
27,068
+3,240
+14% +$267K
BSJF
568
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.19M 0.02%
83,733
-11,117
-12% -$289K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.02%
83,567
+233
+0.3% +$6.32K
CVBF icon
570
CVB Financial
CVBF
$3.98B
$2.18M 0.02%
136,633
+13
+0% +$202
DVN icon
571
Devon Energy
DVN
$51.9B
$2.18M 0.02%
36,102
-177
-0.5% -$10.8K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$68.8B
$2.17M 0.02%
4,807
-734
-13% -$311K
XHB icon
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.15M 0.02%
58,269
-838
-1% -$29.6K
TM icon
574
Toyota
TM
$210B
$2.15M 0.02%
15,345
-196
-1% -$26.2K
MU icon
575
Micron Technology
MU
$1.04T
$2.15M 0.02%
79,112
-8,670
-10% -$259K
21 22
23
24 25

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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.