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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 | |
|---|---|---|---|---|---|---|
|
PAY
1151
DELISTED
Verifone Systems Inc
PAY
| $685K | 0.01% |
19,619
+677
| +4% | +$23.5K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $684K | 0.01% |
19,299
-228
| -1% | -$7.68K |
|
|
EBSB
1153
DELISTED
Meridian Bancorp, Inc.
EBSB
| $684K | 0.01% |
51,944
| – | – |
|
|
CDMO
1154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $679K | 0.01% |
71,899
+1,043
| +1% | +$10K |
|
1155
Advanced Energy
AEIS
$12.2B
| $677K | 0.01% |
26,390
+1,000
| +4% | +$25.4K |
|
1156
EQT Corp
EQT
$33.2B
| $676K | 0.01% |
14,986
+386
| +3% | +$16.4K |
|
1157
Akamai
AKAM
$16.8B
| $675K | 0.01% |
9,500
-453
| -5% | -$29.9K |
|
1158
Cooper Companies
COO
$13.7B
| $674K | 0.01% |
14,388
+124
| +0.9% | +$5.24K |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $674K | 0.01% |
15,424
+4,726
| +44% | +$201K |
|
1160
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $672K | 0.01% |
59,453
+3,355
| +6% | +$37.1K |
|
1161
Global X SuperDividend US ETF
DIV
$787M
| $671K | 0.01% |
+23,661
| New | +$679K |
|
1162
GoPro
GPRO
$116M
| $671K | 0.01% |
15,451
+1,161
| +8% | +$54.8K |
|
|
STJ
1163
DELISTED
St Jude Medical
STJ
| $671K | 0.01% |
10,266
-1,079
| -10% | -$71.7K |
|
|
AXON
1164
Axon Enterprise
AXON
$40.5B
| $670K | 0.01% |
27,771
+8,922
| +47% | +$227K |
|
1165
Cintas
CTAS
$82.4B
| $670K | 0.01% |
32,824
+7,468
| +29% | +$151K |
|
1166
Targa Resources
TRGP
$60.4B
| $670K | 0.01% |
6,992
+4,610
| +194% | +$432K |
|
1167
Equinor
EQNR
$95.9B
| $669K | 0.01% |
38,059
+2,183
| +6% | +$38.9K |
|
1168
Alerian Energy Infrastructure ETF
ENFR
$504M
| $667K | 0.01% |
+24,942
| New | +$671K |
|
|
TWO
1169
Two Harbors Investment
TWO
$1.27B
| $665K | 0.01% |
7,833
+818
| +12% | +$67.9K |
|
1170
CBIZ
CBZ
$2.29B
| $664K | 0.01% |
71,168
-5,000
| -7% | -$43.7K |
|
1171
UDR
UDR
$12.9B
| $661K | 0.01% |
19,410
+4
| +0% | +$132 |
|
|
STON
1172
DELISTED
StoneMor Inc.
STON
| $660K | 0.01% |
22,898
-19,599
| -46% | -$545K |
|
1173
iShares MSCI Germany ETF
EWG
$1.5B
| $654K | 0.01% |
21,927
-4,799
| -18% | -$138K |
|
|
GWPH
1174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $653K | 0.01% |
7,162
-483
| -6% | -$39.2K |
|
|
TRNM
1175
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $653K | 0.01% |
18,076
+1,304
| +8% | +$46K |
|
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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.