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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
ARMH
801
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.35M 0.01%
27,382
+308
+1% +$15.3K
IGF icon
802
iShares Global Infrastructure ETF
IGF
$11B
$1.35M 0.01%
32,194
+2,347
+8% +$98.5K
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.35M 0.01%
85,370
+3,258
+4% +$53K
SPAB icon
804
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.34M 0.01%
45,564
+9,876
+28% +$290K
UDF
805
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.34M 0.01%
76,509
-1,931
-2% -$32.9K
GYLD icon
806
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$1.33M 0.01%
54,657
+25,082
+85% +$619K
BH icon
807
Biglari Holdings Class B
BH
$1.2B
$1.32M 0.01%
4,800
+2,029
+73% +$570K
XRX icon
808
Xerox
XRX
$337M
$1.32M 0.01%
39,032
-414
-1% -$14.6K
FIS icon
809
Fidelity National Information Services
FIS
$21.5B
$1.32M 0.01%
19,407
+1,630
+9% +$107K
NE
810
DELISTED
Noble Corporation
NE
$1.32M 0.01%
92,283
-2,921
-3% -$47.4K
KIM icon
811
Kimco Realty
KIM
$17.6B
$1.31M 0.01%
48,957
-1,075
-2% -$28.9K
RSPH icon
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.31M 0.01%
84,600
+2,420
+3% +$36.2K
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.31M 0.01%
22,537
+1,826
+9% +$127K
HQH
814
abrdn Healthcare Investors
HQH
$1.23B
$1.31M 0.01%
38,319
+13,844
+57% +$464K
CLW icon
815
Clearwater Paper
CLW
$271M
$1.3M 0.01%
19,988
+7,822
+64% +$521K
RSG icon
816
Republic Services
RSG
$66.7B
$1.3M 0.01%
32,151
+1,048
+3% +$42.7K
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.3M 0.01%
38,343
+22,956
+149% +$771K
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.01%
48,696
+4,964
+11% +$137K
XLG icon
819
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.29M 0.01%
92,160
-8,540
-8% -$121K
NUV icon
820
Nuveen Municipal Value Fund
NUV
$1.91B
$1.29M 0.01%
130,196
-10,449
-7% -$104K
WDIV icon
821
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.29M 0.01%
19,532
+287
+1% +$19K
MAT icon
822
Mattel
MAT
$4.17B
$1.28M 0.01%
56,192
+2,452
+5% +$65.1K
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.28M 0.01%
25,702
+8,612
+50% +$415K
COHR icon
824
Coherent
COHR
$55.2B
$1.28M 0.01%
69,137
+3,030
+5% +$49.9K
MNDT
825
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.01%
32,332
+6,507
+25% +$251K
31 32
33
34 35

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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.