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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 | |
|---|---|---|---|---|---|---|
1526
Invesco
IVZ
$13.3B
| $356K | ﹤0.01% |
8,960
-345
| -4% | -$13.5K |
|
1527
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $356K | ﹤0.01% |
12,767
-744
| -6% | -$19.7K |
|
1528
American Financial Group
AFG
$11.9B
| $355K | ﹤0.01% |
5,539
-19,277
| -78% | -$1.19M |
|
1529
iShares US Telecommunications ETF
IYZ
$1.19B
| $355K | ﹤0.01% |
11,747
+2,357
| +25% | +$70.8K |
|
1530
Insperity
NSP
$1.85B
| $355K | ﹤0.01% |
13,566
-2,152
| -14% | -$50.1K |
|
1531
Black Hills Corp
BKH
$5.73B
| $354K | ﹤0.01% |
7,016
-2,362
| -25% | -$119K |
|
1532
Nuveen Core Equity Alpha Fund
JCE
$279M
| $353K | ﹤0.01% |
20,612
| – | – |
|
1533
Clean Harbors
CLH
$16.1B
| $351K | ﹤0.01% |
6,174
-1,128
| -15% | -$58.4K |
|
1534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $351K | ﹤0.01% |
+6,936
| New | +$347K |
|
|
CORR
1535
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $350K | ﹤0.01% |
10,088
-693
| -6% | -$23.2K |
|
|
HSP
1536
DELISTED
HOSPIRA INC
HSP
| $350K | ﹤0.01% |
3,989
+11
| +0.3% | +$862 |
|
|
CAVM
1537
DELISTED
Cavium, Inc.
CAVM
| $350K | ﹤0.01% |
4,937
-500
| -9% | -$32.5K |
|
1538
Spire
SR
$4.92B
| $349K | ﹤0.01% |
6,808
-28,214
| -81% | -$1.48M |
|
1539
United Bankshares
UBSI
$6.55B
| $349K | ﹤0.01% |
9,297
+19
| +0.2% | +$694 |
|
|
JE
1540
DELISTED
Just Energy Group Inc
JE
| $349K | ﹤0.01% |
2,256
-346
| -13% | -$57.6K |
|
1541
Restaurant Brands International
QSR
$25.1B
| $348K | ﹤0.01% |
9,061
+439
| +5% | +$17.5K |
|
1542
Travel + Leisure Co
TNL
$4.54B
| $347K | ﹤0.01% |
8,488
+1,420
| +20% | +$56.5K |
|
1543
Zebra Technologies
ZBRA
$12.4B
| $347K | ﹤0.01% |
3,826
-10
| -0.3% | -$865 |
|
|
VMW
1544
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
4,235
-610
| -13% | -$49.9K |
|
|
CTWS
1545
DELISTED
Connecticut Water Service Inc
CTWS
| $347K | ﹤0.01% |
9,541
+2,209
| +30% | +$80.9K |
|
1546
Allegion
ALLE
$13B
| $346K | ﹤0.01% |
5,659
+1,559
| +38% | +$89.1K |
|
|
NPM
1547
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $346K | ﹤0.01% |
24,371
-7,255
| -23% | -$103K |
|
1548
Lamar Advertising Co
LAMR
$16.2B
| $345K | ﹤0.01% |
5,820
+597
| +11% | +$34.1K |
|
|
SBW
1549
DELISTED
Western Asset Worldwide Income
SBW
| $345K | ﹤0.01% |
30,413
+561
| +2% | +$6.32K |
|
1550
Herc Holdings
HRI
$5.43B
| $343K | ﹤0.01% |
5,267
+733
| +16% | +$49K |
|
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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.