We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Alliance Resource Partners
ARLP
$3.18B
| $2.42M | 0.03% |
57,610
+128
| +0.2% | +$5.18K |
|
|
BEAM
452
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.42M | 0.03% |
28,994
-8,523
| -23% | -$693K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | 0.03% |
28,818
+484
| +2% | +$39.8K |
|
454
FirstEnergy
FE
$28.9B
| $2.41M | 0.03% |
70,873
-7,053
| -9% | -$223K |
|
455
J.M. Smucker
SJM
$12.6B
| $2.4M | 0.03% |
24,716
+525
| +2% | +$51K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.39M | 0.03% |
17,339
+3,659
| +27% | +$528K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.03% |
67,066
+4,060
| +6% | +$137K |
|
458
Fastenal
FAST
$54B
| $2.37M | 0.03% |
192,284
-8,408
| -4% | -$98.4K |
|
459
Marathon Petroleum
MPC
$90.3B
| $2.37M | 0.03% |
54,400
+2,310
| +4% | +$101K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.36M | 0.03% |
27,750
-1,667
| -6% | -$141K |
|
461
WEC Energy
WEC
$37.7B
| $2.36M | 0.03% |
50,656
+750
| +2% | +$32.3K |
|
|
MLPJ
462
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.36M | 0.03% |
145,097
+1,424
| +1% | +$23.1K |
|
|
X
463
DELISTED
US Steel
X
| $2.35M | 0.03% |
85,184
+7,022
| +9% | +$184K |
|
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.34M | 0.03% |
129,446
+4,855
| +4% | +$88.9K |
|
465
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.33M | 0.03% |
96,827
-1,282
| -1% | -$30.4K |
|
466
iShares US Transportation ETF
IYT
$2.33B
| $2.32M | 0.03% |
68,500
-772
| -1% | -$25.5K |
|
467
Brown-Forman Class B
BF.B
$12B
| $2.32M | 0.03% |
80,688
+100
| +0.1% | +$2.62K |
|
|
OKS
468
DELISTED
Oneok Partners LP
OKS
| $2.31M | 0.03% |
43,218
+1,216
| +3% | +$64.6K |
|
469
Seagate
STX
$193B
| $2.31M | 0.03% |
41,194
-1,212
| -3% | -$65K |
|
470
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.31M | 0.03% |
70,808
-323
| -0.5% | -$10.5K |
|
471
HSBC
HSBC
$355B
| $2.3M | 0.03% |
52,607
+3,535
| +7% | +$160K |
|
472
State Street
STT
$50.9B
| $2.3M | 0.03% |
33,095
-11,345
| -26% | -$785K |
|
473
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.28M | 0.03% |
52,842
+1,278
| +2% | +$53.7K |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | 0.03% |
111,252
-380
| -0.3% | -$7.48K |
|
|
TEI
475
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.27M | 0.03% |
161,998
-21,485
| -12% | -$295K |
|
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.