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Commonwealth Equity Services

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
Cap. Flow
+$253M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$10.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.86M
3
AAPL icon
Apple
AAPL
+$8.94M
4
EFA icon
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
B
476
Barrick Mining
B
$62.2B
$2.27M 0.03%
127,223
+3,838
+3% +$74.2K
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$2.26M 0.03%
82,493
-11,111
-12% -$311K
TSI
478
TCW Strategic Income Fund
TSI
$212M
$2.26M 0.03%
413,423
+53,902
+15% +$291K
POWI icon
479
Power Integrations
POWI
$3.54B
$2.25M 0.03%
+68,528
New +$2.08M
DPD
480
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$2.24M 0.03%
139,762
+128,845
+1,180% +$1.99M
APD icon
481
Air Products & Chemicals
APD
$66.3B
$2.24M 0.03%
20,317
+5,328
+36% +$565K
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.23M 0.03%
43,305
+3,820
+10% +$192K
SABA
483
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.23M 0.03%
138,567
-3,691
-3% -$58.1K
DXJ icon
484
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.22M 0.03%
46,826
-4,797
-9% -$228K
POWR
485
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.21M 0.03%
+94,489
New +$2.01M
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.21M 0.03%
51,488
+11,316
+28% +$476K
GAB icon
487
Gabelli Equity Trust
GAB
$1.74B
$2.19M 0.03%
299,165
+26,986
+10% +$197K
EEMV icon
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.19M 0.03%
38,336
-13,100
-25% -$722K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.19M 0.03%
53,146
+23,339
+78% +$928K
AIVI icon
490
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.18M 0.03%
44,363
-7,190
-14% -$343K
ZBH icon
491
Zimmer Biomet
ZBH
$17.7B
$2.18M 0.03%
23,743
-888
-4% -$81.8K
XIV
492
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.18M 0.03%
68,943
+10,648
+18% +$338K
CVBF icon
493
CVB Financial
CVBF
$3.98B
$2.17M 0.03%
136,641
+12
+0% +$189
ELV icon
494
Elevance Health
ELV
$81.9B
$2.17M 0.03%
21,810
+2,855
+15% +$258K
WBK
495
DELISTED
Westpac Banking Corporation
WBK
$2.17M 0.03%
67,694
-1,205
-2% -$35.3K
SPDW icon
496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.16M 0.03%
73,383
+428
+0.6% +$12.4K
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.03%
24,621
-27,130
-52% -$2.2M
DKS icon
498
Dick's Sporting Goods
DKS
$18.4B
$2.14M 0.03%
39,214
+2,041
+5% +$110K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.03%
30,126
+1,033
+4% +$68.4K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.13M 0.03%
44,525
+1,497
+3% +$68.2K
18 19
20
21 22

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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.