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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
JEF icon
851
Jefferies Financial Group
JEF
$12.9B
$1.22M 0.01%
60,886
+4,786
+9% +$98.9K
INVN
852
DELISTED
Invensense Inc
INVN
$1.22M 0.01%
79,863
+18,481
+30% +$291K
LVS icon
853
Las Vegas Sands
LVS
$30.5B
$1.21M 0.01%
22,054
-1,056
-5% -$58.9K
SLY
854
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.01%
22,192
+5,012
+29% +$264K
BKK
855
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.2M 0.01%
72,666
+422
+0.6% +$6.95K
AMP icon
856
Ameriprise Financial
AMP
$46.8B
$1.2M 0.01%
9,184
+344
+4% +$45.3K
EES icon
857
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.2M 0.01%
42,666
+24,063
+129% +$655K
USIG icon
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.2M 0.01%
21,128
+2,082
+11% +$118K
RGP
859
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.2M 0.01%
52,330
+836
+2% +$19.7K
INCY icon
860
Incyte
INCY
$23.5B
$1.2M 0.01%
13,033
+2,648
+25% +$219K
AOM icon
861
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.19M 0.01%
33,338
+3,862
+13% +$137K
DRI icon
862
Darden Restaurants
DRI
$22.5B
$1.18M 0.01%
19,097
-2,990
-14% -$167K
SCHF icon
863
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 0.01%
78,358
-2,880
-4% -$42.8K
EGN
864
DELISTED
Energen
EGN
$1.18M 0.01%
17,918
+3,861
+27% +$249K
VPV icon
865
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.18M 0.01%
88,612
+7,966
+10% +$108K
JBLU icon
866
JetBlue
JBLU
$1.96B
$1.18M 0.01%
61,115
+17,298
+39% +$294K
AMX icon
867
America Movil
AMX
$78.1B
$1.17M 0.01%
57,365
+778
+1% +$16.7K
MLPN
868
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.17M 0.01%
38,478
+1,370
+4% +$42.7K
HOLX
869
DELISTED
Hologic
HOLX
$1.17M 0.01%
35,316
+6,312
+22% +$194K
SLYV icon
870
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.01%
21,764
-12
-0.1% -$628
B
871
Barrick Mining
B
$62.2B
$1.16M 0.01%
106,131
+1,102
+1% +$13K
IYLD icon
872
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.16M 0.01%
44,898
+30,856
+220% +$800K
TY icon
873
TRI-Continental Corp
TY
$1.86B
$1.16M 0.01%
53,513
+1,254
+2% +$27K
INDY icon
874
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.16M 0.01%
+36,930
New +$1.18M
CMCSK
875
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M 0.01%
20,605
+1,654
+9% +$92.7K
33 34
35
36 37

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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.