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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $2.12M | 0.03% |
51,600
-2,130
| -4% | -$85.4K |
|
|
FRX
502
DELISTED
FOREST LABORATORIES INC
FRX
| $2.12M | 0.03% |
23,013
-1,977
| -8% | -$160K |
|
503
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.11M | 0.03% |
61,882
-1,482
| -2% | -$49.2K |
|
504
T-Mobile US
TMUS
$193B
| $2.11M | 0.03% |
63,919
+2,520
| +4% | +$79.9K |
|
505
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.1M | 0.03% |
221,885
+47,613
| +27% | +$448K |
|
|
NVO
506
Novo Nordisk
NVO
$216B
| $2.1M | 0.03% |
91,766
+1,076
| +1% | +$22.9K |
|
|
IFN
507
Aberdeen India Fund
IFN
$488M
| $2.09M | 0.03% |
90,567
-1,191
| -1% | -$24.3K |
|
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.08M | 0.03% |
50,309
-50,109
| -50% | -$2M |
|
509
Transocean
RIG
$5.92B
| $2.08M | 0.03% |
50,296
+9,265
| +23% | +$403K |
|
510
Williams-Sonoma
WSM
$26.7B
| $2.08M | 0.03% |
62,396
-1,708
| -3% | -$49.7K |
|
511
Goodyear
GT
$2.07B
| $2.07M | 0.03% |
79,360
+51,153
| +181% | +$1.3M |
|
512
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.07M | 0.03% |
49,228
+2,495
| +5% | +$102K |
|
513
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.06M | 0.03% |
87,176
+10,128
| +13% | +$233K |
|
|
IRC
514
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.06M | 0.03% |
195,296
+49,273
| +34% | +$516K |
|
515
Adams Diversified Equity Fund
ADX
$3.17B
| $2.04M | 0.03% |
156,938
+46,674
| +42% | +$598K |
|
516
Las Vegas Sands
LVS
$30.5B
| $2.02M | 0.03% |
24,994
-576
| -2% | -$46.3K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $2.02M | 0.03% |
9,798
-7,622
| -44% | -$1.51M |
|
|
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2M | 0.03% |
141,177
+2,183
| +2% | +$30.7K |
|
|
PRA
519
DELISTED
ProAssurance
PRA
| $2M | 0.03% |
44,967
+21
| +0% | +$959 |
|
520
Xylem
XYL
$28.5B
| $1.99M | 0.03% |
54,605
+12,942
| +31% | +$472K |
|
521
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.98M | 0.03% |
47,061
+2,964
| +7% | +$121K |
|
522
Manulife Financial
MFC
$72.6B
| $1.98M | 0.03% |
102,444
+3,367
| +3% | +$64.4K |
|
|
NQU
523
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.97M | 0.03% |
148,555
+9,805
| +7% | +$128K |
|
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.97M | 0.03% |
40,752
+7,824
| +24% | +$376K |
|
|
ESV
525
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.03% |
9,303
+4,800
| +107% | +$1M |
|
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.