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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 | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.06% |
90,766
-36,674
| -29% | -$1.75M |
|
277
PACCAR
PCAR
$69.6B
| $4.42M | 0.06% |
98,264
+4,560
| +5% | +$188K |
|
278
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $4.41M | 0.06% |
175,375
+66,078
| +60% | +$1.63M |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.36M | 0.06% |
41,313
-25,235
| -38% | -$2.5M |
|
280
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.36M | 0.06% |
95,646
+17,384
| +22% | +$776K |
|
|
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.35M | 0.06% |
103,536
-7,522
| -7% | -$324K |
|
282
Sysco
SYY
$39.7B
| $4.34M | 0.06% |
120,166
+10,547
| +10% | +$379K |
|
|
PPL
283
PPL Corp
PPL
$27.3B
| $4.33M | 0.06% |
140,367
-10,295
| -7% | -$299K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.32M | 0.06% |
55,250
-585
| -1% | -$44.4K |
|
285
Alcoa
AA
$11.7B
| $4.28M | 0.06% |
138,381
+8,089
| +6% | +$225K |
|
286
Public Service Enterprise Group
PEG
$39.8B
| $4.27M | 0.06% |
111,995
+5,840
| +6% | +$202K |
|
287
Franco-Nevada
FNV
$41.4B
| $4.27M | 0.06% |
+93,056
| New | +$4.46M |
|
288
Invesco Pharmaceuticals ETF
PJP
$425M
| $4.26M | 0.06% |
75,275
+37,380
| +99% | +$2.12M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $4.26M | 0.06% |
32,520
+214
| +0.7% | +$27.7K |
|
|
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
| $4.24M | 0.06% |
56,477
+421
| +0.8% | +$30.6K |
|
291
MetLife
MET
$61B
| $4.23M | 0.06% |
89,833
+9,822
| +12% | +$451K |
|
292
Occidental Petroleum
OXY
$57B
| $4.22M | 0.06% |
46,280
-1,760
| -4% | -$157K |
|
293
General Dynamics
GD
$105B
| $4.22M | 0.06% |
38,772
-1,031
| -3% | -$107K |
|
294
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.22M | 0.06% |
315,168
+30,648
| +11% | +$405K |
|
295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.21M | 0.06% |
141,702
-122,148
| -46% | -$3.57M |
|
296
FedEx
FDX
$74.5B
| $4.2M | 0.06% |
31,668
-8,451
| -21% | -$1.15M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $4.18M | 0.06% |
219,347
| – | – |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $4.16M | 0.06% |
117,927
+29,609
| +34% | +$978K |
|
299
Johnson Controls International
JCI
$87.5B
| $4.15M | 0.06% |
83,716
+232
| +0.3% | +$11.7K |
|
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.14M | 0.06% |
86,128
+48,205
| +127% | +$2.22M |
|
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.