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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.8B
| $4.11M | 0.06% |
49,515
+12,034
| +32% | +$987K |
|
|
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.09M | 0.06% |
144,446
+9,189
| +7% | +$290K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.07M | 0.06% |
63,199
+671
| +1% | +$42.1K |
|
304
Omega Healthcare
OHI
$15.4B
| $4.02M | 0.06% |
119,832
+3,430
| +3% | +$109K |
|
305
NOV
NOV
$7.45B
| $4.01M | 0.06% |
57,061
+6,200
| +12% | +$425K |
|
306
iShares North American Natural Resources ETF
IGE
$747M
| $4M | 0.06% |
90,279
+27,300
| +43% | +$1.17M |
|
307
Travelers Companies
TRV
$80.8B
| $4M | 0.06% |
46,972
+9,855
| +27% | +$829K |
|
|
BCS.PRA.CL
308
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.97M | 0.05% |
154,807
-1,820
| -1% | -$46.2K |
|
309
Unilever
UL
$131B
| $3.97M | 0.05% |
82,558
+10,356
| +14% | +$467K |
|
310
Becton Dickinson
BDX
$43.1B
| $3.97M | 0.05% |
34,757
+3,432
| +11% | +$377K |
|
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.95M | 0.05% |
77,878
-77,534
| -50% | -$3.93M |
|
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.93M | 0.05% |
182,156
+11,544
| +7% | +$247K |
|
313
Stryker
SYK
$127B
| $3.93M | 0.05% |
48,199
+3,321
| +7% | +$264K |
|
314
Capital One
COF
$124B
| $3.88M | 0.05% |
50,291
+4,187
| +9% | +$307K |
|
315
Ares Capital
ARCC
$13.5B
| $3.86M | 0.05% |
218,995
+92,274
| +73% | +$1.65M |
|
316
Cummins
CMI
$91.7B
| $3.84M | 0.05% |
25,774
+84
| +0.3% | +$11.7K |
|
317
Xcel Energy
XEL
$51B
| $3.83M | 0.05% |
126,005
+28,745
| +30% | +$838K |
|
318
Goldman Sachs
GS
$313B
| $3.8M | 0.05% |
23,166
-465
| -2% | -$78.2K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.79M | 0.05% |
45,453
-5,200
| -10% | -$432K |
|
320
Accenture
ACN
$89.9B
| $3.74M | 0.05% |
46,953
+3,285
| +8% | +$270K |
|
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.73M | 0.05% |
158,080
+16,372
| +12% | +$375K |
|
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.7M | 0.05% |
141,663
-2,635
| -2% | -$67.4K |
|
323
Invesco Preferred ETF
PGX
$3.84B
| $3.7M | 0.05% |
259,362
+58,450
| +29% | +$816K |
|
324
Federated Hermes
FHI
$4.4B
| $3.7M | 0.05% |
121,036
+2,780
| +2% | +$77.9K |
|
325
Sherwin-Williams
SHW
$78.3B
| $3.66M | 0.05% |
55,701
+234
| +0.4% | +$15.1K |
|
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.