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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$10.1B
| $11.6M | 0.12% |
105,962
+37,194
| +54% | +$4.06M |
|
177
Colgate-Palmolive
CL
$72.4B
| $11.6M | 0.12% |
166,891
+9,708
| +6% | +$671K |
|
178
Eli Lilly
LLY
$1.06T
| $11.5M | 0.12% |
158,215
+4,378
| +3% | +$312K |
|
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.4M | 0.12% |
192,007
+5,979
| +3% | +$345K |
|
180
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.3M | 0.12% |
222,832
+5,676
| +3% | +$289K |
|
181
American Express
AXP
$221B
| $11.2M | 0.12% |
143,750
+20,803
| +17% | +$1.73M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $11.2M | 0.12% |
171,512
-3,288
| -2% | -$211K |
|
183
American Electric Power
AEP
$73.7B
| $11.2M | 0.12% |
198,713
+7,325
| +4% | +$435K |
|
184
Corning
GLW
$126B
| $11.1M | 0.12% |
488,758
+844
| +0.2% | +$20.1K |
|
185
Invesco Large Cap Value ETF
PWV
$1.66B
| $11M | 0.11% |
356,580
+55,000
| +18% | +$1.71M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11M | 0.11% |
227,287
+94,215
| +71% | +$4.51M |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $11M | 0.11% |
99,656
+9,770
| +11% | +$1.07M |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.7M | 0.11% |
126,065
+1,742
| +1% | +$148K |
|
189
Molina Healthcare
MOH
$10.2B
| $10.6M | 0.11% |
157,426
-8,061
| -5% | -$466K |
|
190
Automatic Data Processing
ADP
$100B
| $10.6M | 0.11% |
123,621
+6,869
| +6% | +$592K |
|
191
Sprott Physical Gold
PHYS
$14.6B
| $10.4M | 0.11% |
1,066,468
-2,671
| -0.2% | -$27K |
|
192
Amazon
AMZN
$2.5T
| $10.3M | 0.11% |
554,480
-39,240
| -7% | -$690K |
|
193
Financial Institutions
FISI
$803M
| $10.1M | 0.11% |
441,292
+28
| +0% | +$647 |
|
194
Medtronic
MDT
$107B
| $10.1M | 0.11% |
129,676
+20,919
| +19% | +$1.59M |
|
195
PPG Industries
PPG
$25.9B
| $10M | 0.1% |
88,810
-2,382
| -3% | -$273K |
|
196
Phillips 66
PSX
$83.3B
| $10M | 0.1% |
127,396
+11,330
| +10% | +$832K |
|
197
Invesco Preferred ETF
PGX
$3.83B
| $9.96M | 0.1% |
667,765
+253,083
| +61% | +$3.75M |
|
198
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.95M | 0.1% |
412,980
+38,194
| +10% | +$923K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9.94M | 0.1% |
346,317
+20,805
| +6% | +$589K |
|
200
WisdomTree International High Dividend Fund
DTH
$638M
| $9.81M | 0.1% |
226,955
+7,069
| +3% | +$307K |
|
Similar funds
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.