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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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$337B
| $2.6M | 0.04% |
83,438
-567
| -0.7% | -$17.5K |
|
427
T. Rowe Price
TROW
$25B
| $2.6M | 0.04% |
31,554
+6,744
| +27% | +$547K |
|
428
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.6M | 0.04% |
104,970
+4,412
| +4% | +$108K |
|
429
Suburban Propane Partners
SPH
$1.23B
| $2.58M | 0.04% |
62,109
-23,569
| -28% | -$1.03M |
|
430
Hain Celestial
HAIN
$47.8M
| $2.57M | 0.04% |
56,316
+8,620
| +18% | +$393K |
|
431
American Tower
AMT
$77.7B
| $2.57M | 0.04% |
31,410
+179
| +0.6% | +$14.6K |
|
432
Vanguard Financials ETF
VFH
$13.3B
| $2.56M | 0.04% |
56,130
+17,441
| +45% | +$774K |
|
433
United States Natural Gas Fund
UNG
$470M
| $2.54M | 0.04% |
6,491
-415
| -6% | -$160K |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.04% |
94,852
+2,444
| +3% | +$61.6K |
|
435
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.53M | 0.04% |
184,008
-11,987
| -6% | -$170K |
|
436
iShares US Basic Materials ETF
IYM
$1.16B
| $2.53M | 0.03% |
30,374
-35,993
| -54% | -$2.91M |
|
437
Harley-Davidson
HOG
$2.68B
| $2.52M | 0.03% |
37,849
+2,297
| +6% | +$152K |
|
438
McCormick & Company Non-Voting
MKC
$13.4B
| $2.52M | 0.03% |
70,130
+3,426
| +5% | +$115K |
|
439
Blackrock
BLK
$164B
| $2.51M | 0.03% |
7,970
+1,828
| +30% | +$559K |
|
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.5M | 0.03% |
42,401
-6,772
| -14% | -$417K |
|
441
BorgWarner
BWA
$13.2B
| $2.48M | 0.03% |
45,819
+40,551
| +770% | +$2.07M |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.47M | 0.03% |
102,701
| – | – |
|
443
Applied Materials
AMAT
$426B
| $2.47M | 0.03% |
120,999
+2,965
| +3% | +$54.5K |
|
444
Ameren
AEE
$31.5B
| $2.46M | 0.03% |
59,678
+6,214
| +12% | +$239K |
|
445
RH
RH
$3.3B
| $2.46M | 0.03% |
33,411
+4,631
| +16% | +$289K |
|
446
McKesson
MCK
$98.5B
| $2.46M | 0.03% |
13,918
+506
| +4% | +$88.4K |
|
447
W.W. Grainger
GWW
$65.3B
| $2.46M | 0.03% |
9,718
+310
| +3% | +$77.4K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.45M | 0.03% |
22,251
-532
| -2% | -$58.6K |
|
449
American International
AIG
$41.9B
| $2.45M | 0.03% |
48,902
-9,746
| -17% | -$485K |
|
450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.43M | 0.03% |
65,619
-599
| -0.9% | -$22.2K |
|
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.