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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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$10.8B
| $1.4M | 0.01% |
37,116
+59
| +0.2% | +$2.21K |
|
777
iShares US Industrials ETF
IYJ
$1.98B
| $1.4M | 0.01% |
25,956
+914
| +4% | +$49K |
|
778
Principal Financial Group
PFG
$23.6B
| $1.4M | 0.01% |
27,229
+2,509
| +10% | +$126K |
|
779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.39M | 0.01% |
74,241
+5,499
| +8% | +$105K |
|
|
SBI
780
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.39M | 0.01% |
138,167
-1,333
| -1% | -$13.2K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.01% |
80,653
+2,377
| +3% | +$39.2K |
|
782
Hasbro
HAS
$12.6B
| $1.39M | 0.01% |
21,899
+926
| +4% | +$54.3K |
|
783
W.W. Grainger
GWW
$65.3B
| $1.38M | 0.01% |
5,844
-1,367
| -19% | -$326K |
|
|
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.01% |
17,948
+865
| +5% | +$65.6K |
|
785
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.38M | 0.01% |
44,948
+1,895
| +4% | +$56.6K |
|
|
WR
786
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.01% |
35,484
-216
| -0.6% | -$8.68K |
|
|
FPF
787
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.37M | 0.01% |
61,174
+11,716
| +24% | +$262K |
|
788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.37M | 0.01% |
36,730
+3,602
| +11% | +$130K |
|
789
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.37M | 0.01% |
114,746
-13,423
| -10% | -$165K |
|
790
KeyCorp
KEY
$24.3B
| $1.37M | 0.01% |
96,586
-3,715
| -4% | -$51K |
|
791
Leggett & Platt
LEG
$1.52B
| $1.36M | 0.01% |
29,601
+4,101
| +16% | +$183K |
|
|
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.01% |
66,733
-38,237
| -36% | -$785K |
|
793
Dollar General
DG
$25.9B
| $1.36M | 0.01% |
18,028
-1,769
| -9% | -$125K |
|
794
Tapestry
TPR
$28.8B
| $1.36M | 0.01% |
32,768
+1,508
| +5% | +$60K |
|
|
JTP
795
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.36M | 0.01% |
158,835
+7,695
| +5% | +$65.4K |
|
796
Carlisle Companies
CSL
$13.6B
| $1.35M | 0.01% |
14,605
+84
| +0.6% | +$7.74K |
|
|
MPT
797
Medical Properties Trust
MPT
$2.89B
| $1.35M | 0.01% |
91,801
+5,246
| +6% | +$77.9K |
|
798
Portland General Electric
POR
$6.02B
| $1.35M | 0.01% |
36,454
+1,817
| +5% | +$68.5K |
|
799
UGI
UGI
$8B
| $1.35M | 0.01% |
41,489
+8,367
| +25% | +$293K |
|
800
Crane NXT
CXT
$3.04B
| $1.35M | 0.01% |
62,336
-274
| -0.4% | -$5.98K |
|
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.