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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $916K | 0.01% |
41,786
-3,871
| -8% | -$83K |
|
1002
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $916K | 0.01% |
33,063
-557
| -2% | -$15.5K |
|
|
AWF
1003
AllianceBernstein Global High Income Fund
AWF
$867M
| $913K | 0.01% |
72,601
-29,149
| -29% | -$367K |
|
|
KYE
1004
DELISTED
Kayne Anderson Energy
KYE
| $913K | 0.01% |
36,972
+1,713
| +5% | +$43.6K |
|
1005
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $908K | 0.01% |
25,276
+3,788
| +18% | +$132K |
|
|
TW
1006
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $908K | 0.01% |
6,872
-2,962
| -30% | -$371K |
|
1007
Check Point Software Technologies
CHKP
$13.3B
| $907K | 0.01% |
11,066
+3,241
| +41% | +$262K |
|
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $906K | 0.01% |
65,415
-53,867
| -45% | -$750K |
|
|
FGP
1009
DELISTED
Ferrellgas Partners, L.P.
FGP
| $903K | 0.01% |
37,042
+16,164
| +77% | +$381K |
|
1010
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $901K | 0.01% |
94,553
+10,292
| +12% | +$98K |
|
|
ASRT
1011
DELISTED
Assertio
ASRT
| $900K | 0.01% |
670
+10
| +2% | +$12.3K |
|
|
ETB
1012
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $899K | 0.01% |
56,678
+13,523
| +31% | +$216K |
|
1013
Whirlpool
WHR
$2.42B
| $899K | 0.01% |
4,449
+1,011
| +29% | +$205K |
|
1014
Lear
LEA
$7.19B
| $897K | 0.01% |
8,097
+277
| +4% | +$29.1K |
|
1015
NiSource
NI
$22.4B
| $896K | 0.01% |
51,643
+1,260
| +3% | +$21.4K |
|
|
FNFG
1016
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $896K | 0.01% |
101,407
-46,973
| -32% | -$401K |
|
1017
AeroVironment
AVAV
$7.57B
| $892K | 0.01% |
33,655
-310
| -0.9% | -$8.18K |
|
1018
Cal-Maine
CALM
$4.28B
| $892K | 0.01% |
22,838
+760
| +3% | +$28.1K |
|
|
MLPJ
1019
DELISTED
Global X Junior MLP ETF
MLPJ
| $886K | 0.01% |
65,135
-4,363
| -6% | -$60.8K |
|
1020
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $880K | 0.01% |
17,171
+989
| +6% | +$49.4K |
|
1021
Helmerich & Payne
HP
$3.53B
| $880K | 0.01% |
12,922
+4,146
| +47% | +$271K |
|
1022
Tyson Foods
TSN
$20.2B
| $876K | 0.01% |
22,862
-31,869
| -58% | -$1.27M |
|
|
GG
1023
DELISTED
Goldcorp Inc
GG
| $876K | 0.01% |
48,320
+3,827
| +9% | +$81.4K |
|
1024
Rio Tinto
RIO
$148B
| $869K | 0.01% |
20,979
+5,520
| +36% | +$249K |
|
1025
Sun Life Financial
SLF
$45.6B
| $868K | 0.01% |
28,154
+2,119
| +8% | +$67.7K |
|
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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.