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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $26.5M | 0.28% |
683,154
+262,324
| +62% | +$10.2M |
|
77
RTX Corp
RTX
$282B
| $26.5M | 0.28% |
359,138
-1,470
| -0.4% | -$110K |
|
|
XHR
78
Xenia Hotels & Resorts
XHR
$1.94B
| $25.9M | 0.27% |
+1,138,642
| New | +$24.6M |
|
79
Boeing
BA
$165B
| $25.4M | 0.26% |
169,114
-5,959
| -3% | -$868K |
|
80
Home Depot
HD
$324B
| $25.4M | 0.26% |
223,403
+2,523
| +1% | +$278K |
|
81
AbbVie
ABBV
$454B
| $24.1M | 0.25% |
412,543
+53,976
| +15% | +$3.26M |
|
82
CVS Health
CVS
$136B
| $23.9M | 0.25% |
231,369
+3,035
| +1% | +$307K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $23.8M | 0.25% |
794,250
+621,159
| +359% | +$17.8M |
|
84
Duke Energy
DUK
$101B
| $23.7M | 0.25% |
308,525
+8,873
| +3% | +$720K |
|
85
iShares Biotechnology ETF
IBB
$9.35B
| $23.7M | 0.25% |
206,790
+17,274
| +9% | +$1.91M |
|
86
Cisco
CSCO
$444B
| $23.4M | 0.24% |
849,326
+6,509
| +0.8% | +$183K |
|
87
NextEra Energy
NEE
$187B
| $23.1M | 0.24% |
888,656
+38,672
| +5% | +$1.02M |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 0.24% |
1,859,250
+21,473
| +1% | +$259K |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $22.8M | 0.24% |
553,374
+447,207
| +421% | +$18.4M |
|
90
3M
MMM
$87.5B
| $22.4M | 0.23% |
162,283
+2,430
| +2% | +$335K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.5M | 0.22% |
99
| – | – |
|
92
Enterprise Products Partners
EPD
$83.9B
| $21.3M | 0.22% |
645,499
-1,336
| -0.2% | -$44.8K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $21M | 0.22% |
313,636
+43,369
| +16% | +$2.76M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $20.8M | 0.22% |
548,217
+24,607
| +5% | +$937K |
|
95
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $20.7M | 0.21% |
189,154
+52,971
| +39% | +$5.62M |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $20.4M | 0.21% |
114,870
-3,787
| -3% | -$674K |
|
97
Kimberly-Clark
KMB
$35.6B
| $20M | 0.21% |
186,834
+8,479
| +5% | +$937K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $20M | 0.21% |
175,825
+4,023
| +2% | +$456K |
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $19.9M | 0.21% |
942,291
-268,979
| -22% | -$5.69M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$185B
| $19.5M | 0.2% |
333,339
+186,635
| +127% | +$10.7M |
|
Similar funds
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.