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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
FAST icon
751
Fastenal
FAST
$54B
$1.46M 0.02%
140,912
+16,444
+13% +$178K
HGI
752
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.46M 0.02%
86,135
+6,285
+8% +$108K
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.02%
157
+122
+349% +$1.24M
BCS.PRC
754
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.45M 0.02%
55,806
+716
+1% +$18.7K
AOA icon
755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.45M 0.02%
30,459
+4,709
+18% +$221K
BSJH
756
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.45M 0.02%
54,758
-1,257
-2% -$33.1K
UIL
757
DELISTED
UIL HOLDINGS
UIL
$1.45M 0.02%
28,096
-7,479
-21% -$349K
RYN icon
758
Rayonier
RYN
$6.49B
$1.44M 0.02%
58,954
+2,747
+5% +$69.9K
SU icon
759
Suncor Energy
SU
$77.7B
$1.44M 0.02%
49,262
+4,008
+9% +$119K
CEM
760
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.44M 0.02%
11,550
+345
+3% +$44.4K
TEG
761
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.44M 0.02%
20,011
+99
+0.5% +$7.58K
SCZ icon
762
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.44M 0.01%
29,092
-174
-0.6% -$8.41K
CTSH icon
763
Cognizant
CTSH
$21.5B
$1.44M 0.01%
23,055
+4,103
+22% +$242K
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.44M 0.01%
44,543
-5,096
-10% -$169K
HACK icon
765
Amplify Cybersecurity ETF
HACK
$2.63B
$1.44M 0.01%
+51,394
New +$1.41M
VXX
766
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.44M 0.01%
3,499
+917
+36% +$445K
EDZ icon
767
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.43M 0.01%
863
+17
+2% +$29.8K
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.43M 0.01%
34,356
+19,825
+136% +$787K
PKT
769
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.43M 0.01%
151,856
+15,475
+11% +$138K
ETR icon
770
Entergy
ETR
$54.1B
$1.42M 0.01%
36,638
+1,854
+5% +$76.1K
SCHM icon
771
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.01%
98,748
+66,576
+207% +$929K
VTLE
772
DELISTED
Vital Energy
VTLE
$1.42M 0.01%
+5,446
New +$1.24M
RSPU icon
773
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.4M 0.01%
37,792
+11,676
+45% +$452K
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.4M 0.01%
22,899
-5,140
-18% -$306K
DAL icon
775
Delta Air Lines
DAL
$55.9B
$1.4M 0.01%
31,166
-11,998
-28% -$556K
29 30
31
32 33

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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.