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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
+1.83%
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
$7.24B
AUM Growth
+$355M
(+5.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
W.P. Carey
WPC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.86M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.84M |
| 5 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.97% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95.8B
| $6.05M | 0.08% |
143,800
+24,925
| +21% | +$1.04M |
|
227
CSX Corp
CSX
$98.6B
| $6.03M | 0.08% |
624,450
+28,734
| +5% | +$267K |
|
228
PNC Financial Services
PNC
$100B
| $6.01M | 0.08% |
69,029
+2,748
| +4% | +$224K |
|
|
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6M | 0.08% |
434,185
+15,569
| +4% | +$215K |
|
230
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.98M | 0.08% |
241,143
-5,546
| -2% | -$138K |
|
231
Aflac
AFL
$63.7B
| $5.95M | 0.08% |
188,636
+16,912
| +10% | +$537K |
|
232
Diageo
DEO
$46.3B
| $5.85M | 0.08% |
46,971
-1,342
| -3% | -$167K |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $5.84M | 0.08% |
106,347
+1,780
| +2% | +$91.1K |
|
234
Norfolk Southern
NSC
$79.1B
| $5.84M | 0.08% |
60,088
-1,937
| -3% | -$180K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.82M | 0.08% |
100,135
+4,114
| +4% | +$234K |
|
236
Comcast
CMCSA
$79.7B
| $5.76M | 0.08% |
230,336
-1,734
| -0.7% | -$45.2K |
|
237
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $5.75M | 0.08% |
90,066
+29,157
| +48% | +$1.83M |
|
|
PDM
238
Piedmont Realty Trust
PDM
$1.23B
| $5.73M | 0.08% |
334,325
-468
| -0.1% | -$7.84K |
|
239
Target
TGT
$62.3B
| $5.68M | 0.08% |
93,899
+11,247
| +14% | +$667K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $5.62M | 0.08% |
107,468
-71,337
| -40% | -$3.66M |
|
|
VPU
241
Vanguard Utilities ETF
VPU
$8.83B
| $5.6M | 0.08% |
61,888
+25,246
| +69% | +$2.18M |
|
242
Vodafone
VOD
$35B
| $5.58M | 0.08% |
151,489
-121,724
| -45% | -$4.69M |
|
243
TotalEnergies
TTE
$193B
| $5.57M | 0.08% |
84,897
-136
| -0.2% | -$8.35K |
|
244
Energy Transfer Partners
ET
$70.3B
| $5.56M | 0.08% |
237,762
-5,174
| -2% | -$112K |
|
245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $5.52M | 0.08% |
223,650
+19,385
| +9% | +$473K |
|
246
iShares US Real Estate ETF
IYR
$4.59B
| $5.51M | 0.08% |
81,425
+3,012
| +4% | +$200K |
|
247
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.5M | 0.08% |
251,198
+2,151
| +0.9% | +$45.7K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $5.42M | 0.07% |
86,715
+21,114
| +32% | +$1.27M |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $5.41M | 0.07% |
77,470
-12,226
| -14% | -$968K |
|
250
GSK
GSK
$103B
| $5.31M | 0.07% |
79,493
+8,598
| +12% | +$581K |
|
Similar funds
Commonwealth Equity Services's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Equity Services held 2,099 positions worth $7.24B, up 5.2% from $6.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $253M of net new capital in Q1 2014, opening 174 new positions and adding to 1,076 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $9.86M trimmed.
- Commonwealth Equity Services's largest Q1 2014 buy was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $21.2M increase.
- Commonwealth Equity Services's biggest Q1 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $9.86M.
- Commonwealth Equity Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $10.3M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2014.
- Commonwealth Equity Services opened 174 new positions and closed 108 in Q1 2014.
- Commonwealth Equity Services's portfolio value rose 5.2% quarter-over-quarter to $7.24B.
Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.