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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 52.63% |
| 2 | Financials | 7.26% |
| 3 | Technology | 6.41% |
| 4 | Healthcare | 5.99% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $13.5M | 0.14% |
609,318
-181,882
| -23% | -$4.2M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $13.5M | 0.14% |
242,512
+126,526
| +109% | +$7.12M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $13.3M | 0.14% |
165,381
+3,707
| +2% | +$293K |
|
154
Lowe's Companies
LOW
$115B
| $13.1M | 0.14% |
176,574
+1,003
| +0.6% | +$71.9K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $13M | 0.14% |
219,288
+26,220
| +14% | +$1.52M |
|
156
Union Pacific
UNP
$172B
| $13M | 0.14% |
120,292
+4,745
| +4% | +$557K |
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $12.9M | 0.13% |
97,570
+30,098
| +45% | +$3.9M |
|
158
General Mills
GIS
$20.5B
| $12.9M | 0.13% |
227,077
+7,879
| +4% | +$420K |
|
159
iShares Gold Trust
IAU
$65.8B
| $12.8M | 0.13% |
558,439
-59,987
| -10% | -$1.41M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $12.7M | 0.13% |
110,549
+2,274
| +2% | +$272K |
|
161
Clorox
CLX
$11.3B
| $12.7M | 0.13% |
114,882
+271
| +0.2% | +$29.4K |
|
162
SLB Ltd
SLB
$85.3B
| $12.6M | 0.13% |
151,440
+10,571
| +8% | +$880K |
|
163
Honeywell
HON
$66.4B
| $12.6M | 0.13% |
134,724
+4,904
| +4% | +$449K |
|
164
Vanguard Health Care ETF
VHT
$19.4B
| $12.6M | 0.13% |
92,778
+10,968
| +13% | +$1.44M |
|
165
Dominion Energy
D
$57.9B
| $12.6M | 0.13% |
177,287
+83
| +0% | +$6.16K |
|
166
Lockheed Martin
LMT
$121B
| $12.4M | 0.13% |
61,240
+1,590
| +3% | +$314K |
|
167
Novartis
NVS
$304B
| $12.2M | 0.13% |
137,705
+4,939
| +4% | +$438K |
|
168
GSK
GSK
$100B
| $12.1M | 0.13% |
209,341
+39,231
| +23% | +$2.25M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.13% |
142,606
+6,078
| +4% | +$484K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $12.1M | 0.13% |
277,999
+47,759
| +21% | +$2.02M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.12% |
156,544
+3,144
| +2% | +$251K |
|
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
| $11.9M | 0.12% |
279,189
-9,604
| -3% | -$410K |
|
173
Southwest Airlines
LUV
$19.4B
| $11.7M | 0.12% |
265,189
-951
| -0.4% | -$41.5K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.12% |
209,585
+5,070
| +2% | +$301K |
|
175
Paychex
PAYX
$43.3B
| $11.6M | 0.12% |
234,474
+12,450
| +6% | +$605K |
|
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BC
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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
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.