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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1176
DELISTED
Stericycle Inc
SRCL
| $652K | 0.01% |
4,646
+225
| +5% | +$30.4K |
|
|
NSLR
1177
Neostellar Capital Corp
NSLR
$262M
| $650K | 0.01% |
102,101
+8,121
| +9% | +$50.9K |
|
1178
Nuveen Credit Strategies Income Fund
JQC
$702M
| $646K | 0.01% |
71,392
-1,780
| -2% | -$15.9K |
|
1179
Matador Resources
MTDR
$6.31B
| $641K | 0.01% |
+29,248
| New | +$631K |
|
1180
Thomson Reuters
TRI
$39.4B
| $641K | 0.01% |
13,613
+196
| +1% | +$9K |
|
1181
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $641K | 0.01% |
11,756
-734
| -6% | -$40.8K |
|
1182
Pitney Bowes
PBI
$2.42B
| $637K | 0.01% |
27,329
-1,697
| -6% | -$39.5K |
|
|
FL
1183
DELISTED
Foot Locker
FL
| $634K | 0.01% |
10,069
-2,049
| -17% | -$116K |
|
|
NPI
1184
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $632K | 0.01% |
45,067
-22,090
| -33% | -$310K |
|
|
TSI
1185
TCW Strategic Income Fund
TSI
$212M
| $631K | 0.01% |
116,594
-112,195
| -49% | -$607K |
|
1186
Pentair
PNR
$10.2B
| $630K | 0.01% |
14,918
+2,040
| +16% | +$88.7K |
|
1187
PVH
PVH
$3.71B
| $630K | 0.01% |
5,913
-12
| -0.2% | -$1.3K |
|
1188
Ryman Hospitality Properties
RHP
$8.4B
| $629K | 0.01% |
10,330
-2,031
| -16% | -$118K |
|
1189
First Trust Natural Gas ETF
FCG
$632M
| $628K | 0.01% |
11,822
-636
| -5% | -$34K |
|
1190
Hanover Insurance
THG
$7.63B
| $626K | 0.01% |
8,632
+10
| +0.1% | +$708 |
|
1191
Shake Shack
SHAK
$2.3B
| $625K | 0.01% |
+12,478
| New | +$560K |
|
1192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $624K | 0.01% |
20,301
-8,654
| -30% | -$265K |
|
|
CNSL
1193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $624K | 0.01% |
30,572
-5,236
| -15% | -$121K |
|
1194
MDU Resources
MDU
$4.44B
| $613K | 0.01% |
75,596
-6,372
| -8% | -$54.1K |
|
|
LUX
1195
DELISTED
Luxottica Group
LUX
| $613K | 0.01% |
9,775
+131
| +1% | +$7.81K |
|
1196
Expeditors International
EXPD
$22.9B
| $611K | 0.01% |
12,677
-559
| -4% | -$25.7K |
|
1197
Aon
AON
$77.3B
| $610K | 0.01% |
6,347
+3,146
| +98% | +$304K |
|
1198
Unum
UNM
$13.8B
| $610K | 0.01% |
18,082
+2,167
| +14% | +$71.9K |
|
1199
MKS Inc
MKSI
$22.2B
| $609K | 0.01% |
18,018
+1
| +0% | +$35 |
|
1200
Honda
HMC
$36.5B
| $608K | 0.01% |
18,556
+496
| +3% | +$16K |
|
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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.