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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$60.2B
| $1.85M | 0.03% |
10,958
-428
| -4% | -$69.3K |
|
552
VanEck Vietnam ETF
VNM
$491M
| $1.83M | 0.03% |
84,501
-2,769
| -3% | -$58.7K |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.82M | 0.03% |
50,516
-118,933
| -70% | -$4.21M |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.03% |
21,461
+154
| +0.7% | +$12.6K |
|
555
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.81M | 0.03% |
61,847
+10,729
| +21% | +$308K |
|
556
VanEck Biotech ETF
BBH
$396M
| $1.81M | 0.03% |
19,919
+3,968
| +25% | +$386K |
|
557
Mattel
MAT
$4.17B
| $1.8M | 0.02% |
44,997
+17,730
| +65% | +$704K |
|
558
Rockwell Automation
ROK
$51.4B
| $1.79M | 0.02% |
14,382
+437
| +3% | +$51.9K |
|
559
Suncor Energy
SU
$77.7B
| $1.78M | 0.02% |
50,975
+521
| +1% | +$17.4K |
|
560
Oneok
OKE
$58.7B
| $1.77M | 0.02% |
29,946
-1,430
| -5% | -$83.7K |
|
561
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.77M | 0.02% |
+64,913
| New | +$1.75M |
|
|
SCG
562
DELISTED
Scana
SCG
| $1.77M | 0.02% |
34,495
-4,365
| -11% | -$210K |
|
|
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.77M | 0.02% |
24,017
+1,930
| +9% | +$135K |
|
564
Apollo Global Management
APO
$70.7B
| $1.77M | 0.02% |
55,609
+16,306
| +41% | +$531K |
|
565
Prospect Capital
PSEC
$1.06B
| $1.77M | 0.02% |
163,491
+37,597
| +30% | +$416K |
|
566
Vanguard Materials ETF
VAW
$3B
| $1.76M | 0.02% |
16,534
+11,937
| +260% | +$1.23M |
|
|
EPB
567
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.76M | 0.02% |
57,860
-3,019
| -5% | -$95.8K |
|
568
Royal Bank of Canada
RY
$291B
| $1.76M | 0.02% |
26,604
+1,199
| +5% | +$77.5K |
|
569
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.02% |
50,808
+1,342
| +3% | +$44.5K |
|
570
United Rentals
URI
$71.1B
| $1.75M | 0.02% |
18,465
+14,592
| +377% | +$1.24M |
|
571
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.74M | 0.02% |
38,701
+952
| +3% | +$39.1K |
|
572
American Financial Group
AFG
$11.9B
| $1.74M | 0.02% |
30,130
-304
| -1% | -$17.1K |
|
573
CME Group
CME
$92.2B
| $1.74M | 0.02% |
23,461
+5,319
| +29% | +$401K |
|
574
Viatris
VTRS
$20.1B
| $1.73M | 0.02% |
35,518
-502
| -1% | -$24.4K |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.73M | 0.02% |
34,886
+3,208
| +10% | +$156K |
|
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.