We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.79M | 0.1% |
90,307
-11,873
| -12% | -$1.28M |
|
202
Alibaba
BABA
$269B
| $9.74M | 0.1% |
117,074
+14,273
| +14% | +$1.29M |
|
203
UnitedHealth
UNH
$382B
| $9.64M | 0.1% |
81,477
-68
| -0.1% | -$7.55K |
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $9.61M | 0.1% |
126,604
+1,068
| +0.9% | +$81.3K |
|
205
Vanguard Information Technology ETF
VGT
$139B
| $9.6M | 0.1% |
720,816
+51,240
| +8% | +$676K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.49M | 0.1% |
258,876
+4,230
| +2% | +$156K |
|
207
Nike
NKE
$61.9B
| $9.35M | 0.1% |
186,296
+14,092
| +8% | +$674K |
|
208
Eversource Energy
ES
$28.2B
| $9.05M | 0.09% |
179,103
-1,438
| -0.8% | -$75.7K |
|
209
iShares Morningstar Growth ETF
ILCG
$3.1B
| $9.02M | 0.09% |
381,350
+10,610
| +3% | +$247K |
|
210
US Bancorp
USB
$99.6B
| $8.99M | 0.09% |
205,988
+6,870
| +3% | +$301K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $8.87M | 0.09% |
245,305
+10,339
| +4% | +$362K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.85M | 0.09% |
78,927
+10,737
| +16% | +$1.19M |
|
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $8.81M | 0.09% |
366,995
+224,742
| +158% | +$5.2M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $8.75M | 0.09% |
29,396
+363
| +1% | +$103K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.7M | 0.09% |
87,614
+2,433
| +3% | +$237K |
|
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.56M | 0.09% |
72,715
-11,467
| -14% | -$1.35M |
|
217
iShares National Muni Bond ETF
MUB
$45.1B
| $8.54M | 0.09% |
77,224
+5,740
| +8% | +$635K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 0.09% |
142,921
+32,621
| +30% | +$2.07M |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $8.45M | 0.09% |
171,646
-17,804
| -9% | -$852K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.4M | 0.09% |
524,126
-80,699
| -13% | -$1.35M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $8.36M | 0.09% |
326,960
+3,928
| +1% | +$108K |
|
222
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $8.35M | 0.09% |
150,063
+121,438
| +424% | +$6.56M |
|
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.22M | 0.09% |
418,896
+216,456
| +107% | +$4.09M |
|
224
Comcast
CMCSA
$79.7B
| $8.14M | 0.08% |
288,230
+4,740
| +2% | +$136K |
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.11M | 0.08% |
183,247
+3,208
| +2% | +$141K |
|
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.