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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 | |
|---|---|---|---|---|---|---|
|
DFT
576
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.02% |
65,468
-231
| -0.4% | -$7.8K |
|
|
MRSH
577
Marsh
MRSH
$86.3B
| $2.14M | 0.02% |
38,114
-243
| -0.6% | -$13.7K |
|
578
Ionis Pharmaceuticals
IONS
$9.35B
| $2.13M | 0.02% |
33,467
+6,346
| +23% | +$431K |
|
579
State Street
STT
$50.9B
| $2.13M | 0.02% |
28,985
-879
| -3% | -$65.8K |
|
|
GOV
580
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.02% |
92,298
+32,096
| +53% | +$737K |
|
581
Constellation Brands
STZ
$22.2B
| $2.11M | 0.02% |
18,122
+1,639
| +10% | +$184K |
|
|
VQT
582
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.11M | 0.02% |
14,174
-665
| -4% | -$101K |
|
|
K
583
DELISTED
Kellanova
K
| $2.1M | 0.02% |
33,995
-2,316
| -6% | -$142K |
|
584
O'Reilly Automotive
ORLY
$72.4B
| $2.1M | 0.02% |
145,695
+5,475
| +4% | +$73.6K |
|
585
Cigna
CI
$76.6B
| $2.09M | 0.02% |
16,178
-1,147
| -7% | -$133K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | 0.02% |
19,800
+3,029
| +18% | +$335K |
|
587
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.09M | 0.02% |
187,219
-10,575
| -5% | -$120K |
|
|
PEO
588
Adams Natural Resources Fund
PEO
$759M
| $2.08M | 0.02% |
93,544
+14,255
| +18% | +$325K |
|
|
PRA
589
DELISTED
ProAssurance
PRA
| $2.06M | 0.02% |
44,921
+845
| +2% | +$38.4K |
|
|
APC
590
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.02% |
24,872
-633
| -2% | -$51.8K |
|
591
Knowles
KN
$3.22B
| $2.06M | 0.02% |
106,705
+28,160
| +36% | +$587K |
|
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.05M | 0.02% |
112,358
+896
| +0.8% | +$14.2K |
|
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.05M | 0.02% |
39,461
+1,546
| +4% | +$80.3K |
|
594
Community Bank
CBU
$3.53B
| $2.04M | 0.02% |
57,669
+4,783
| +9% | +$169K |
|
|
WBK
595
DELISTED
Westpac Banking Corporation
WBK
| $2.03M | 0.02% |
67,900
-390
| -0.6% | -$11.2K |
|
596
Invesco Global Water ETF
PIO
$269M
| $2.02M | 0.02% |
87,852
+1,431
| +2% | +$32.7K |
|
|
DNY
597
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.02M | 0.02% |
105,349
-16,690
| -14% | -$320K |
|
598
Veeva Systems
VEEV
$30.3B
| $2M | 0.02% |
+78,383
| New | +$2.21M |
|
|
LINE
599
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.99M | 0.02% |
180,076
+31,432
| +21% | +$359K |
|
600
Manulife Financial
MFC
$72.6B
| $1.98M | 0.02% |
116,518
-37,618
| -24% | -$647K |
|
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.