We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10.3B
| $867K | 0.01% |
58,027
+4,483
| +8% | +$65.8K |
|
1027
Atmos Energy
ATO
$29.9B
| $866K | 0.01% |
15,658
+1,690
| +12% | +$93K |
|
1028
Boston Scientific
BSX
$65.8B
| $865K | 0.01% |
48,706
+1,708
| +4% | +$27K |
|
|
BCS.PR.CL
1029
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $862K | 0.01% |
33,612
-1,173
| -3% | -$30.1K |
|
1030
Stratasys
SSYS
$697M
| $860K | 0.01% |
16,297
+240
| +1% | +$15.9K |
|
1031
Salesforce
CRM
$134B
| $852K | 0.01% |
12,755
-1,466
| -10% | -$90.9K |
|
1032
Northern Trust
NTRS
$22.2B
| $852K | 0.01% |
12,228
+59
| +0.5% | +$4.03K |
|
1033
Schwab US TIPS ETF
SCHP
$16.3B
| $852K | 0.01% |
31,012
-3,784
| -11% | -$104K |
|
1034
PBF Energy
PBF
$7.29B
| $851K | 0.01% |
25,091
+1,103
| +5% | +$32K |
|
|
PFN
1035
PIMCO Income Strategy Fund II
PFN
$695M
| $850K | 0.01% |
84,661
-3,229
| -4% | -$32.8K |
|
1036
iShares Global Comm Services ETF
IXP
$515M
| $846K | 0.01% |
13,801
+812
| +6% | +$50.4K |
|
|
CVSA
1037
Covista Inc
CVSA
$3.94B
| $845K | 0.01% |
25,343
| – | – |
|
|
TEI
1038
Templeton Emerging Markets Income Fund
TEI
$310M
| $845K | 0.01% |
78,413
-20,760
| -21% | -$230K |
|
|
HTD
1039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $844K | 0.01% |
39,483
-798
| -2% | -$17.5K |
|
1040
DigitalBridge
DBRG
$2.94B
| $843K | 0.01% |
9,034
+945
| +12% | +$85.6K |
|
1041
Invesco DB Precious Metals Fund
DBP
$237M
| $842K | 0.01% |
22,792
-432
| -2% | -$16.4K |
|
1042
Perrigo
PRGO
$1.4B
| $841K | 0.01% |
5,083
+131
| +3% | +$20.9K |
|
1043
iShares Global Energy ETF
IXC
$2.71B
| $839K | 0.01% |
23,529
+396
| +2% | +$14.3K |
|
1044
First Bancorp
FNLC
$394M
| $834K | 0.01% |
47,765
+9
| +0% | +$152 |
|
1045
Humana
HUM
$46.7B
| $829K | 0.01% |
4,655
+413
| +10% | +$65.4K |
|
|
TRST
1046
Trustco Bank Corp NY
TRST
$977M
| $829K | 0.01% |
24,103
+2,596
| +12% | +$87.8K |
|
|
STI
1047
DELISTED
SunTrust Banks, Inc.
STI
| $828K | 0.01% |
20,154
+609
| +3% | +$24.7K |
|
1048
United States Natural Gas Fund
UNG
$470M
| $826K | 0.01% |
3,900
-3,637
| -48% | -$830K |
|
1049
VanEck Oil Services ETF
OIH
$2.06B
| $825K | 0.01% |
1,224
+739
| +152% | +$505K |
|
1050
Virtus Investment Partners
VRTS
$1.11B
| $824K | 0.01% |
6,302
-31
| -0.5% | -$4.38K |
|
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.