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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
BUD icon
876
AB InBev
BUD
$158B
$1.15M 0.01%
9,468
-494
-5% -$59.7K
AVP
877
DELISTED
Avon Products, Inc.
AVP
$1.15M 0.01%
144,490
+5,739
+4% +$47.7K
IDXX icon
878
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.01%
14,886
+1,544
+12% +$120K
SNDS
879
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.15M 0.01%
54,390
+1,020
+2% +$21.6K
AOS icon
880
A.O. Smith
AOS
$8.38B
$1.15M 0.01%
34,906
+4,882
+16% +$148K
AKRX
881
DELISTED
Akorn Inc
AKRX
$1.15M 0.01%
24,106
+8,037
+50% +$365K
ACM icon
882
Aecom
ACM
$9.07B
$1.14M 0.01%
37,016
-145
-0.4% -$4.14K
FXL icon
883
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.13M 0.01%
31,674
+2,156
+7% +$75.7K
BNS icon
884
Scotiabank
BNS
$106B
$1.13M 0.01%
23,793
+879
+4% +$42.9K
FCOM icon
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.13M 0.01%
41,981
+10,958
+35% +$298K
UTG icon
886
Reaves Utility Income Fund
UTG
$3.69B
$1.13M 0.01%
38,051
+552
+1% +$17K
NXPI icon
887
NXP Semiconductors
NXPI
$68B
$1.13M 0.01%
11,222
-4,513
-29% -$397K
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.01%
8,872
+839
+10% +$95.9K
ILCV icon
889
iShares Morningstar Value ETF
ILCV
$1.3B
$1.12M 0.01%
26,658
-3,590
-12% -$152K
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 0.01%
77,628
+59,128
+320% +$826K
JPS
891
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.11M 0.01%
121,393
+10,093
+9% +$93.1K
SIAL
892
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.01%
8,002
+162
+2% +$22.3K
HUN icon
893
Huntsman Corp
HUN
$2.24B
$1.1M 0.01%
49,832
+19,987
+67% +$446K
IDLV icon
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.1M 0.01%
35,386
-918
-3% -$28.7K
CALX icon
895
Calix
CALX
$2.27B
$1.1M 0.01%
131,500
+2,500
+2% +$22.5K
TMH
896
DELISTED
Team Health Holdings Inc
TMH
$1.1M 0.01%
+18,830
New +$1.07M
DLTR icon
897
Dollar Tree
DLTR
$23.1B
$1.1M 0.01%
13,553
-514
-4% -$39K
NGLS
898
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.1M 0.01%
26,596
+11,047
+71% +$485K
PSK icon
899
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.1M 0.01%
24,408
+2,393
+11% +$107K
PWR icon
900
Quanta Services
PWR
$93.9B
$1.1M 0.01%
38,406
-606
-2% -$17K
34 35
36
37 38

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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.