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Commonwealth Equity Services

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
Cap. Flow
+$253M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$10.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.86M
3
AAPL icon
Apple
AAPL
+$8.94M
4
EFA icon
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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
$5.3M 0.07%
224,713
+89,756
+67% +$2.2M
YUM icon
252
Yum! Brands
YUM
$41B
$5.3M 0.07%
97,719
-10,179
-9% -$536K
CNI icon
253
Canadian National Railway
CNI
$78.5B
$5.29M 0.07%
94,002
+29,792
+46% +$1.64M
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.26M 0.07%
102,255
+1,114
+1% +$54.9K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.23M 0.07%
47,454
+37,196
+363% +$4.1M
CKSW
256
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$5.22M 0.07%
515,571
+850
+0.2% +$8K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.18M 0.07%
141,051
+15,333
+12% +$570K
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.13M 0.07%
336,424
-532
-0.2% -$8.13K
RTN
259
DELISTED
Raytheon Company
RTN
$5.13M 0.07%
51,882
+2,475
+5% +$235K
PHO icon
260
Invesco Water Resources ETF
PHO
$1.97B
$5.08M 0.07%
190,284
+15,505
+9% +$405K
FGD icon
261
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.06M 0.07%
181,580
+12,720
+8% +$343K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30B
$4.99M 0.07%
84,610
-10,074
-11% -$589K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.99M 0.07%
117,979
+4,048
+4% +$166K
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$4.97M 0.07%
61,120
+2,714
+5% +$220K
PAA icon
265
Plains All American Pipeline
PAA
$17.4B
$4.96M 0.07%
90,014
-8,794
-9% -$462K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.92M 0.07%
44,116
+6,010
+16% +$655K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$35.9B
$4.86M 0.07%
91,981
-33,651
-27% -$1.56M
WTRG icon
268
Essential Utilities
WTRG
$11.2B
$4.85M 0.07%
193,388
+2,931
+2% +$70.8K
ACG
269
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4.84M 0.07%
659,807
-23,424
-3% -$173K
PRU icon
270
Prudential Financial
PRU
$41.7B
$4.76M 0.07%
56,252
+14,236
+34% +$1.23M
MA icon
271
Mastercard
MA
$477B
$4.72M 0.07%
63,165
+13,855
+28% +$1.08M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 0.06%
46,153
-7,950
-15% -$806K
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$4.54M 0.06%
397,192
+69,072
+21% +$777K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$4.51M 0.06%
53,079
+2,260
+4% +$189K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.49M 0.06%
41,174
+8,179
+25% +$873K
9 10
11
12 13

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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.