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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| $50M | 0.69% |
495,397
-9,342
| -2% | -$921K |
|
27
Pfizer
PFE
$140B
| $48.7M | 0.67% |
1,598,882
+96,141
| +6% | +$2.87M |
|
28
Vanguard Real Estate ETF
VNQ
$40B
| $45.5M | 0.63% |
644,880
-3,525
| -0.5% | -$241K |
|
29
Altria Group
MO
$122B
| $43.2M | 0.6% |
1,154,003
+24,333
| +2% | +$884K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $42.5M | 0.59% |
1,090,050
+1,422
| +0.1% | +$54.3K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $41.2M | 0.57% |
560,209
+4,273
| +0.8% | +$307K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $39.3M | 0.54% |
538,227
+29,107
| +6% | +$2.08M |
|
33
Microsoft
MSFT
$2.86T
| $37.9M | 0.52% |
925,505
+32,015
| +4% | +$1.2M |
|
34
McDonald's
MCD
$189B
| $37.1M | 0.51% |
378,351
+13,117
| +4% | +$1.25M |
|
35
SPDR Gold Trust
GLD
$131B
| $36.9M | 0.51% |
298,620
-16,006
| -5% | -$2M |
|
36
Coca-Cola
KO
$352B
| $36.4M | 0.5% |
941,064
+36,124
| +4% | +$1.4M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.8M | 0.49% |
649,518
-96,334
| -13% | -$5.21M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $35.3M | 0.49% |
701,463
+81,166
| +13% | +$4.02M |
|
39
PepsiCo
PEP
$186B
| $35.1M | 0.48% |
419,966
+23,690
| +6% | +$1.92M |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $34.9M | 0.48% |
256,541
-6,047
| -2% | -$827K |
|
41
Merck
MRK
$324B
| $34.8M | 0.48% |
642,303
+10,486
| +2% | +$543K |
|
42
Philip Morris
PM
$301B
| $34.1M | 0.47% |
416,665
+21,137
| +5% | +$1.71M |
|
43
Intel
INTC
$480B
| $33.3M | 0.46% |
1,291,868
+99,304
| +8% | +$2.48M |
|
44
iShares Russell 2000 ETF
IWM
$81.6B
| $32.7M | 0.45% |
281,159
+16,066
| +6% | +$1.85M |
|
45
iShares Select Dividend ETF
DVY
$23.9B
| $31.7M | 0.44% |
432,179
+8,403
| +2% | +$596K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.5M | 0.44% |
1,145,395
-68,025
| -6% | -$1.83M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.9M | 0.41% |
642,416
+2,587
| +0.4% | +$119K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $28.5M | 0.39% |
586,997
+11,980
| +2% | +$583K |
|
49
Alphabet (Google) Class C
GOOG
$3.91T
| $28.1M | 0.39% |
1,011,979
+70,262
| +7% | +$2.05M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $27.2M | 0.38% |
255,063
+29,709
| +13% | +$3.17M |
|
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.