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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| $3.29M | 0.05% |
37,874
+3,580
| +10% | +$302K |
|
352
Hartford Financial Services
HIG
$38.5B
| $3.28M | 0.05% |
92,914
+30,193
| +48% | +$1.05M |
|
353
Thermo Fisher Scientific
TMO
$211B
| $3.25M | 0.04% |
27,000
+2,708
| +11% | +$322K |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.04% |
89,374
-3,350
| -4% | -$113K |
|
355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.17M | 0.04% |
26,278
-2,397
| -8% | -$290K |
|
356
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.14M | 0.04% |
158,966
+42,861
| +37% | +$847K |
|
357
American Airlines Group
AAL
$9.58B
| $3.14M | 0.04% |
85,854
+51,287
| +148% | +$1.75M |
|
358
Under Armour
UAA
$3B
| $3.14M | 0.04% |
110,354
+12,839
| +13% | +$333K |
|
359
VF Corp
VFC
$6.68B
| $3.13M | 0.04% |
53,659
+1,415
| +3% | +$79.7K |
|
360
Hershey
HSY
$35.4B
| $3.11M | 0.04% |
29,830
-175
| -0.6% | -$17.9K |
|
|
SLA
361
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.11M | 0.04% |
313,020
-19,960
| -6% | -$193K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.04% |
61,921
+1,843
| +3% | +$90.9K |
|
363
American Water Works
AWK
$26.3B
| $3.08M | 0.04% |
67,860
-655
| -1% | -$28.3K |
|
364
iShares US Healthcare ETF
IYH
$3.11B
| $3.08M | 0.04% |
125,220
+21,195
| +20% | +$516K |
|
365
AstraZeneca
AZN
$263B
| $3.08M | 0.04% |
47,465
+3,880
| +9% | +$251K |
|
366
iShares Dow Jones US ETF
IYY
$2.92B
| $3.08M | 0.04% |
64,968
+3,758
| +6% | +$175K |
|
367
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.06M | 0.04% |
249,510
-6,118
| -2% | -$74.9K |
|
|
AWF
368
AllianceBernstein Global High Income Fund
AWF
$867M
| $3.04M | 0.04% |
206,093
+3,660
| +2% | +$53.8K |
|
369
Tesla
TSLA
$1.24T
| $3.02M | 0.04% |
217,605
+240
| +0.1% | +$3.21K |
|
370
iShares MSCI Germany ETF
EWG
$1.5B
| $3.01M | 0.04% |
96,114
+40,007
| +71% | +$1.24M |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $3.01M | 0.04% |
621
-35
| -5% | -$171K |
|
|
CST
372
DELISTED
CST Brands, Inc.
CST
| $3M | 0.04% |
96,081
+1,770
| +2% | +$56.2K |
|
373
Rayonier
RYN
$6.49B
| $3M | 0.04% |
96,465
+9,782
| +11% | +$294K |
|
374
Sempra
SRE
$60.8B
| $3M | 0.04% |
61,978
+1,692
| +3% | +$78.7K |
|
375
Welltower
WELL
$178B
| $2.98M | 0.04% |
50,073
+6,644
| +15% | +$380K |
|
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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.