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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$157B
| $3.64M | 0.05% |
48,465
-6,582
| -12% | -$485K |
|
327
AGNC Investment
AGNC
$12.3B
| $3.64M | 0.05% |
169,324
+21,681
| +15% | +$466K |
|
328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $3.63M | 0.05% |
92,394
+32,127
| +53% | +$1.27M |
|
329
Kinder Morgan
KMI
$73.1B
| $3.61M | 0.05% |
111,211
+10,772
| +11% | +$361K |
|
330
Biogen
BIIB
$29.9B
| $3.6M | 0.05% |
11,770
-84
| -0.7% | -$26.7K |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.6M | 0.05% |
132,638
+79,017
| +147% | +$2.12M |
|
332
KKR & Co
KKR
$89.2B
| $3.55M | 0.05% |
155,542
+54,289
| +54% | +$1.31M |
|
333
Vanguard Total International Stock ETF
VXUS
$153B
| $3.52M | 0.05% |
67,417
+1,614
| +2% | +$82.8K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.05% |
69,278
-8,162
| -11% | -$435K |
|
335
DTE Energy
DTE
$31.1B
| $3.51M | 0.05% |
55,478
-1,839
| -3% | -$108K |
|
336
iShares US Utilities ETF
IDU
$1.41B
| $3.49M | 0.05% |
67,054
+7,464
| +13% | +$370K |
|
337
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.49M | 0.05% |
57,161
+33,520
| +142% | +$2.01M |
|
338
Baidu
BIDU
$35.8B
| $3.48M | 0.05% |
22,851
-4,770
| -17% | -$798K |
|
339
International Paper
IP
$22.3B
| $3.45M | 0.05% |
80,467
+11,734
| +17% | +$522K |
|
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.45M | 0.05% |
74,380
+5,080
| +7% | +$230K |
|
341
eBay
EBAY
$48.6B
| $3.4M | 0.05% |
146,233
+12,614
| +9% | +$293K |
|
342
Stanley Black & Decker
SWK
$14.2B
| $3.4M | 0.05% |
41,833
+5,265
| +14% | +$422K |
|
343
iShares US Energy ETF
IYE
$1.74B
| $3.39M | 0.05% |
66,479
-3,246
| -5% | -$160K |
|
344
Cheniere Energy
LNG
$56.5B
| $3.38M | 0.05% |
60,983
+337
| +0.6% | +$16.2K |
|
|
KTF
345
DWS Municipal Income Trust
KTF
$346M
| $3.36M | 0.05% |
256,936
+1,991
| +0.8% | +$25.3K |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $3.34M | 0.05% |
37,447
+7,715
| +26% | +$675K |
|
347
3D Systems Corp
DDD
$420M
| $3.32M | 0.05% |
56,172
+6,103
| +12% | +$455K |
|
348
Parker-Hannifin
PH
$125B
| $3.31M | 0.05% |
27,691
+230
| +0.8% | +$27.6K |
|
349
SiriusXM
SIRI
$10B
| $3.31M | 0.05% |
103,584
+7,278
| +8% | +$257K |
|
|
DX
350
Dynex Capital
DX
$2.99B
| $3.31M | 0.05% |
123,124
-5,326
| -4% | -$134K |
|
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.