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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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$1.2B
| $1.09M | 0.01% |
30,746
+1,624
| +6% | +$58.6K |
|
902
Fulton Financial
FULT
$4.7B
| $1.09M | 0.01% |
88,197
-463
| -0.5% | -$5.55K |
|
903
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.01% |
17,981
-896
| -5% | -$57.6K |
|
|
TFCFA
904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.01% |
32,074
-1,690
| -5% | -$58.6K |
|
|
HBI
905
DELISTED
Hanesbrands
HBI
| $1.08M | 0.01% |
32,342
+11,354
| +54% | +$344K |
|
906
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.08M | 0.01% |
47,770
+21,237
| +80% | +$480K |
|
907
United States Oil Fund
USO
$2.45B
| $1.08M | 0.01% |
8,014
+4,892
| +157% | +$704K |
|
908
Royce Value Trust
RVT
$2.21B
| $1.07M | 0.01% |
75,040
+1,061
| +1% | +$15.1K |
|
909
Verisk Analytics
VRSK
$26.4B
| $1.07M | 0.01% |
15,058
-19,070
| -56% | -$1.29M |
|
910
Tractor Supply
TSCO
$16.3B
| $1.07M | 0.01% |
63,095
-1,070
| -2% | -$17.9K |
|
911
Camden National
CAC
$924M
| $1.07M | 0.01% |
40,346
+647
| +2% | +$16.4K |
|
|
VAR
912
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
12,973
-335
| -3% | -$26.9K |
|
913
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.07M | 0.01% |
46,295
+602
| +1% | +$13.7K |
|
914
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.06M | 0.01% |
36,937
+9,522
| +35% | +$273K |
|
915
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.06M | 0.01% |
46,847
+6,573
| +16% | +$150K |
|
916
Cheniere Energy
CQP
$31.8B
| $1.06M | 0.01% |
35,422
-6,867
| -16% | -$211K |
|
917
BGC Group
BGC
$5.58B
| $1.06M | 0.01% |
173,707
+5,361
| +3% | +$30.5K |
|
|
SLXP
918
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.01% |
6,110
-611
| -9% | -$89.7K |
|
|
ARII
919
DELISTED
American Railcar Industries, Inc.
ARII
| $1.05M | 0.01% |
21,206
+1,777
| +9% | +$92.2K |
|
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.05M | 0.01% |
37,866
+978
| +3% | +$26.1K |
|
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.05M | 0.01% |
42,600
+9,756
| +30% | +$233K |
|
|
CA
922
DELISTED
CA, Inc.
CA
| $1.05M | 0.01% |
32,105
-1,417
| -4% | -$44.9K |
|
923
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.05M | 0.01% |
20,689
+1,948
| +10% | +$95.7K |
|
924
Polaris
PII
$4.15B
| $1.04M | 0.01% |
7,404
-168
| -2% | -$24.8K |
|
925
WisdomTree
WT
$2.97B
| $1.04M | 0.01% |
48,690
+719
| +1% | +$13.4K |
|
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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.