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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
OGE icon
1076
OGE Energy
OGE
$10.3B
$793K 0.01%
25,081
+2,749
+12% +$92.2K
GEL icon
1077
Genesis Energy
GEL
$1.84B
$792K 0.01%
16,858
+721
+4% +$32K
KRE icon
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$789K 0.01%
19,314
-4,826
-20% -$191K
BSCI
1079
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$789K 0.01%
36,978
+1,572
+4% +$33.4K
ITC
1080
DELISTED
ITC HOLDINGS CORP
ITC
$788K 0.01%
21,055
+1,738
+9% +$69K
VAW icon
1081
Vanguard Materials ETF
VAW
$3B
$787K 0.01%
7,255
+1,199
+20% +$130K
PEY icon
1082
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$785K 0.01%
58,616
+29,954
+105% +$400K
IFF icon
1083
International Flavors & Fragrances
IFF
$19.4B
$784K 0.01%
6,682
+849
+15% +$95.9K
SCHW
1084
Charles Schwab
SCHW
$177B
$783K 0.01%
25,733
+394
+2% +$11.4K
IFN
1085
Aberdeen India Fund
IFN
$488M
$782K 0.01%
27,643
-3,477
-11% -$99.6K
MFIC icon
1086
MidCap Financial Investment
MFIC
$784M
$780K 0.01%
33,876
-9,406
-22% -$212K
PKG icon
1087
Packaging Corp of America
PKG
$22.7B
$779K 0.01%
9,965
-997
-9% -$79.1K
SUI icon
1088
Sun Communities
SUI
$15B
$778K 0.01%
11,663
+644
+6% +$43.3K
VTIP icon
1089
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$775K 0.01%
15,991
+1,421
+10% +$68.8K
TE
1090
DELISTED
TECO ENERGY INC
TE
$774K 0.01%
39,910
+182
+0.5% +$3.67K
PNW icon
1091
Pinnacle West Capital
PNW
$12.9B
$773K 0.01%
12,128
+846
+7% +$56.5K
SEM
1092
DELISTED
Select Medical
SEM
$773K 0.01%
96,759
+82
+0.1% +$613
TIF
1093
DELISTED
Tiffany & Co.
TIF
$769K 0.01%
8,740
+3,195
+58% +$286K
NBB icon
1094
Nuveen Taxable Municipal Income Fund
NBB
$447M
$768K 0.01%
36,163
+439
+1% +$9.32K
HQY icon
1095
HealthEquity
HQY
$7.91B
$766K 0.01%
+30,648
New +$665K
IIM icon
1096
Invesco Value Municipal Income Trust
IIM
$583M
$765K 0.01%
47,811
+5,280
+12% +$85.8K
BBT
1097
Beacon Financial Corp
BBT
$2.53B
$763K 0.01%
27,538
+3,051
+12% +$79.9K
TTC icon
1098
Toro Company
TTC
$8.93B
$760K 0.01%
21,666
-942
-4% -$31.2K
SUN icon
1099
Sunoco
SUN
$14.2B
$759K 0.01%
14,775
– –
FLEX icon
1100
Flex
FLEX
$43.4B
$757K 0.01%
79,267
+9,095
+13% +$79.8K
42 43
44
45 46

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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.