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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.9M | 0.17% |
175,741
+17,512
| +11% | +$1.58M |
|
127
Alerian MLP ETF
AMLP
$13B
| $15.9M | 0.16% |
191,500
+11,435
| +6% | +$966K |
|
128
Mondelez International
MDLZ
$77.5B
| $15.7M | 0.16% |
435,235
+7,812
| +2% | +$282K |
|
129
Healthpeak Properties
DOC
$15.4B
| $15.7M | 0.16% |
398,806
+48,888
| +14% | +$1.96M |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.6M | 0.16% |
194,346
+8,341
| +4% | +$670K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.6M | 0.16% |
194,718
-23,630
| -11% | -$1.89M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $15.6M | 0.16% |
119,407
+38,918
| +48% | +$5.08M |
|
133
iShares International Select Dividend ETF
IDV
$8.26B
| $15.6M | 0.16% |
463,202
+20,361
| +5% | +$700K |
|
134
Starbucks
SBUX
$119B
| $15.6M | 0.16% |
329,080
+27,440
| +9% | +$1.23M |
|
135
Oracle
ORCL
$341B
| $15.6M | 0.16% |
361,032
+21,652
| +6% | +$938K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $15.6M | 0.16% |
470,494
+446,960
| +1,899% | +$13.9M |
|
137
Amgen
AMGN
$203B
| $15.4M | 0.16% |
96,301
+9,328
| +11% | +$1.47M |
|
138
iShares Russell 3000 ETF
IWV
$19.6B
| $15.3M | 0.16% |
123,667
-21,607
| -15% | -$2.66M |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.1M | 0.16% |
401,190
+248,504
| +163% | +$9.13M |
|
140
DuPont de Nemours
DD
$18.7B
| $14.9M | 0.15% |
122,692
+12,102
| +11% | +$1.44M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.6M | 0.15% |
221,980
-732
| -0.3% | -$47.4K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $14.4M | 0.15% |
295,825
+33,793
| +13% | +$1.66M |
|
143
Emerson Electric
EMR
$83.2B
| $14.3M | 0.15% |
253,150
+15,723
| +7% | +$914K |
|
144
Blackstone
BX
$102B
| $14.3M | 0.15% |
375,007
+42,922
| +13% | +$1.55M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.15% |
163,361
-6,708
| -4% | -$443K |
|
146
United Parcel Service
UPS
$97.7B
| $14.1M | 0.15% |
145,178
+10,483
| +8% | +$1.08M |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $13.9M | 0.14% |
128,662
+38,482
| +43% | +$4.01M |
|
148
Costco
COST
$413B
| $13.9M | 0.14% |
91,715
+5,044
| +6% | +$740K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $13.6M | 0.14% |
815,460
+77,265
| +10% | +$1.28M |
|
150
iShares Russell 1000 ETF
IWB
$47.9B
| $13.6M | 0.14% |
117,048
+6,993
| +6% | +$808K |
|
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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.