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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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$125B
| $1.96M | 0.03% |
29,232
+8,231
| +39% | +$535K |
|
527
WisdomTree True Developed International Fund
DOL
$813M
| $1.96M | 0.03% |
37,685
-2,154
| -5% | -$110K |
|
528
Republic Services
RSG
$66.7B
| $1.96M | 0.03% |
57,266
+28,704
| +100% | +$952K |
|
529
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.94M | 0.03% |
40,896
+1,560
| +4% | +$79.9K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $1.94M | 0.03% |
25,853
+105
| +0.4% | +$7.43K |
|
531
Hancock Whitney
HWC
$6.13B
| $1.93M | 0.03% |
52,742
-1
| -0% | -$36 |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.03% |
129,850
+2,519
| +2% | +$36.7K |
|
533
Edison International
EIX
$30.7B
| $1.92M | 0.03% |
33,989
+4,187
| +14% | +$208K |
|
534
Microchip Technology
MCHP
$42.8B
| $1.92M | 0.03% |
80,336
+4,396
| +6% | +$100K |
|
|
TYG
535
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.91M | 0.03% |
10,433
+131
| +1% | +$23.6K |
|
|
DTV
536
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 0.03% |
24,964
-1,140
| -4% | -$83.6K |
|
537
HCA Healthcare
HCA
$84.8B
| $1.9M | 0.03% |
36,174
-5,753
| -14% | -$286K |
|
|
ETP
538
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.9M | 0.03% |
41,764
+2,570
| +7% | +$103K |
|
539
EOG Resources
EOG
$78B
| $1.89M | 0.03% |
19,264
+7,720
| +67% | +$687K |
|
540
iShares US Industrials ETF
IYJ
$1.98B
| $1.88M | 0.03% |
37,440
+6,376
| +21% | +$317K |
|
541
Newmont
NEM
$98.2B
| $1.87M | 0.03% |
79,941
+2,947
| +4% | +$70.1K |
|
542
Bausch Health
BHC
$1.65B
| $1.87M | 0.03% |
14,163
-2,431
| -15% | -$332K |
|
543
Stratasys
SSYS
$697M
| $1.87M | 0.03% |
17,602
+1,783
| +11% | +$213K |
|
544
Conagra Brands
CAG
$7.07B
| $1.87M | 0.03% |
77,286
+18,287
| +31% | +$439K |
|
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.86M | 0.03% |
+70,768
| New | +$1.87M |
|
|
BPT
546
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.86M | 0.03% |
21,987
-1,099
| -5% | -$88.3K |
|
|
K
547
DELISTED
Kellanova
K
| $1.86M | 0.03% |
31,539
-999
| -3% | -$56.7K |
|
548
DNP Select Income Fund
DNP
$4.18B
| $1.85M | 0.03% |
188,821
+1,759
| +0.9% | +$16.9K |
|
|
IIP
549
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.85M | 0.03% |
261,099
-3,039
| -1% | -$21.5K |
|
550
Cardinal Health
CAH
$53.4B
| $1.85M | 0.03% |
26,408
+3,690
| +16% | +$257K |
|
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.