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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 Miscellaneous 52.63%
2 Financials 7.26%
3 Technology 6.41%
4 Healthcare 5.99%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.4B
$1.7M 0.02%
48,366
-3,729
-7% -$131K
BCR
677
DELISTED
CR Bard Inc.
BCR
$1.69M 0.02%
10,122
+62
+0.6% +$10.6K
VGR
678
DELISTED
Vector Group Ltd.
VGR
$1.69M 0.02%
138,460
+27,771
+25% +$344K
NFJ
679
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.69M 0.02%
103,374
+6,537
+7% +$106K
STLD icon
680
Steel Dynamics
STLD
$34.4B
$1.69M 0.02%
83,841
+22,376
+36% +$417K
ACWI icon
681
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.67M 0.02%
27,745
-14,311
-34% -$851K
COL
682
DELISTED
Rockwell Collins
COL
$1.66M 0.02%
17,225
-38
-0.2% -$3.4K
EXI icon
683
iShares Global Industrials ETF
EXI
$1.43B
$1.66M 0.02%
23,039
+10,696
+87% +$764K
VIS icon
684
Vanguard Industrials ETF
VIS
$8.01B
$1.66M 0.02%
15,477
+260
+2% +$27.7K
CTRX
685
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.66M 0.02%
27,807
-2,842
-9% -$145K
CDK
686
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.02%
35,364
-866
-2% -$39.5K
FFA
687
First Trust Enhanced Equity Income Fund
FFA
$465M
$1.65M 0.02%
114,818
-4,044
-3% -$58.5K
MKC.V icon
688
McCormick & Company Voting
MKC.V
$14.1B
$1.65M 0.02%
42,598
– –
VMC icon
689
Vulcan Materials
VMC
$33.5B
$1.65M 0.02%
19,602
-54
-0.3% -$4.17K
TSM icon
690
TSMC
TSM
$2.28T
$1.65M 0.02%
70,315
+11,872
+20% +$280K
BXMX
691
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.65M 0.02%
128,911
+61,683
+92% +$796K
SVC
692
Service Properties Trust
SVC
$956M
$1.65M 0.02%
10,076
-4
-0% -$638
DIVI
693
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$1.65M 0.02%
83,351
+25,793
+45% +$530K
M icon
694
Macy's
M
$5.92B
$1.65M 0.02%
25,404
-123
-0.5% -$7.92K
IWX icon
695
iShares Russell Top 200 Value ETF
IWX
$3.95B
$1.64M 0.02%
37,958
+8,801
+30% +$384K
IHF icon
696
iShares US Healthcare Providers ETF
IHF
$1.3B
$1.64M 0.02%
61,570
+5,985
+11% +$149K
CCI icon
697
Crown Castle
CCI
$32.4B
$1.64M 0.02%
19,823
+578
+3% +$49.2K
ITB icon
698
iShares US Home Construction ETF
ITB
$2.21B
$1.64M 0.02%
57,970
+5,249
+10% +$140K
SLYG icon
699
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.64M 0.02%
34,692
+4,932
+17% +$224K
DOL icon
700
WisdomTree True Developed International Fund
DOL
$860M
$1.63M 0.02%
33,403
+9,238
+38% +$447K
26 27
28
29 30

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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.