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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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$104B
| $2.98M | 0.04% |
57,013
+1,423
| +3% | +$72K |
|
377
Invesco Financial Preferred ETF
PGF
$676M
| $2.98M | 0.04% |
167,479
+18,688
| +13% | +$327K |
|
378
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.98M | 0.04% |
196,380
+32,940
| +20% | +$495K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $2.98M | 0.04% |
52,931
+3,872
| +8% | +$223K |
|
|
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.04% |
316
+43
| +16% | +$423K |
|
|
KG
381
Kestrel Group
KG
$71.3M
| $2.96M | 0.04% |
11,861
+611
| +5% | +$141K |
|
382
Texas Instruments
TXN
$255B
| $2.95M | 0.04% |
62,593
-2,649
| -4% | -$117K |
|
383
Archer Daniels Midland
ADM
$41.4B
| $2.95M | 0.04% |
68,003
+7,391
| +12% | +$305K |
|
384
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $2.95M | 0.04% |
61,700
+45,584
| +283% | +$2.16M |
|
385
Healthcare Realty
HR
$7.42B
| $2.92M | 0.04% |
127,949
+256
| +0.2% | +$5.58K |
|
386
Toronto Dominion Bank
TD
$198B
| $2.91M | 0.04% |
62,069
+3,913
| +7% | +$176K |
|
|
LO
387
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.04% |
53,881
+7,944
| +17% | +$399K |
|
388
TJX Companies
TJX
$170B
| $2.9M | 0.04% |
95,736
-4,876
| -5% | -$148K |
|
389
General Motors
GM
$74.7B
| $2.9M | 0.04% |
84,254
+21,223
| +34% | +$779K |
|
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.9M | 0.04% |
31,667
-26,591
| -46% | -$2.43M |
|
391
BHP
BHP
$213B
| $2.88M | 0.04% |
50,350
+6,585
| +15% | +$369K |
|
392
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.87M | 0.04% |
98,963
-6,136
| -6% | -$171K |
|
393
Lumen
LUMN
$6.53B
| $2.87M | 0.04% |
87,411
-12,029
| -12% | -$368K |
|
394
Weyerhaeuser
WY
$17.3B
| $2.87M | 0.04% |
97,639
+8,272
| +9% | +$249K |
|
|
MLPI
395
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.87M | 0.04% |
71,952
-3,905
| -5% | -$153K |
|
|
FITB
396
Fifth Third Bancorp
FITB
$52B
| $2.85M | 0.04% |
124,328
+5,929
| +5% | +$129K |
|
397
Regions Financial
RF
$26.3B
| $2.85M | 0.04% |
256,379
+5,568
| +2% | +$58.7K |
|
398
WisdomTree US MidCap Fund
EZM
$937M
| $2.85M | 0.04% |
96,087
+597
| +0.6% | +$17.2K |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $2.83M | 0.04% |
66,939
+1,827
| +3% | +$77.7K |
|
400
NNN REIT
NNN
$9.39B
| $2.82M | 0.04% |
82,269
+2,122
| +3% | +$70.8K |
|
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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.