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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
ENLK
826
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.27M 0.01%
51,269
-944
-2% -$26.2K
BCPC
827
Balchem Corp
BCPC
$5.23B
$1.27M 0.01%
22,871
+11,569
+102% +$662K
BXP icon
828
Boston Properties
BXP
$11B
$1.27M 0.01%
9,009
+1,886
+26% +$263K
ADRE
829
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.26M 0.01%
36,364
+914
+3% +$32.6K
HRL icon
830
Hormel Foods
HRL
$13.9B
$1.26M 0.01%
44,470
-750
-2% -$20.5K
IRBT
831
DELISTED
iRobot
IRBT
$1.26M 0.01%
38,623
-4,192
-10% -$136K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.26M 0.01%
10,106
+5,299
+110% +$561K
BGS icon
833
B&G Foods
BGS
$285M
$1.26M 0.01%
42,727
+14,471
+51% +$426K
LYG icon
834
Lloyds Banking Group
LYG
$87.4B
$1.26M 0.01%
269,099
+11,750
+5% +$54.7K
ICE icon
835
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.01%
26,900
+1,295
+5% +$58.4K
NFLX icon
836
Netflix
NFLX
$292B
$1.25M 0.01%
210,630
-8,190
-4% -$49.7K
FSTA icon
837
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.25M 0.01%
42,403
+10,540
+33% +$314K
FEP icon
838
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.25M 0.01%
40,434
+7,591
+23% +$231K
WPZ
839
DELISTED
Williams Partners L.P.
WPZ
$1.25M 0.01%
25,287
+18,629
+280% +$909K
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.23M 0.01%
21,495
-12,622
-37% -$699K
HPF
841
John Hancock Preferred Income Fund II
HPF
$341M
$1.23M 0.01%
58,603
+4,171
+8% +$87.4K
CNP icon
842
CenterPoint Energy
CNP
$29.1B
$1.23M 0.01%
60,214
+5,229
+10% +$114K
FMER
843
DELISTED
FIRSTMERIT CORP
FMER
$1.23M 0.01%
64,491
+417
+0.7% +$7.55K
FAD icon
844
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.23M 0.01%
23,958
+10,412
+77% +$517K
EMLP icon
845
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.22M 0.01%
45,500
+13,238
+41% +$363K
UN
846
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.01%
29,290
+845
+3% +$35.4K
RCAP
847
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.22M 0.01%
114,746
+3,500
+3% +$37.4K
MHI
848
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.22M 0.01%
84,081
+35,921
+75% +$520K
WDFC icon
849
WD-40
WDFC
$3.1B
$1.22M 0.01%
13,783
+629
+5% +$52.9K
TRW
850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.01%
11,607
-438
-4% -$45.5K
32 33
34
35 36

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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.