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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 | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$3.39B
| $1.73M | 0.02% |
53,413
-6,617
| -11% | -$194K |
|
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.72M | 0.02% |
1,470
| – | – |
|
578
The Mosaic Company
MOS
$7.09B
| $1.72M | 0.02% |
34,451
+4,370
| +15% | +$208K |
|
|
DVM
579
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.72M | 0.02% |
111,271
+6,774
| +6% | +$103K |
|
580
Ecolab
ECL
$75.6B
| $1.7M | 0.02% |
15,706
+1,451
| +10% | +$152K |
|
581
iShares MSCI Canada ETF
EWC
$6.04B
| $1.69M | 0.02% |
57,092
-21,711
| -28% | -$625K |
|
582
Banco Santander
SAN
$194B
| $1.68M | 0.02% |
192,795
+9,727
| +5% | +$79.5K |
|
583
Best Buy
BBY
$18B
| $1.67M | 0.02% |
63,086
+38,970
| +162% | +$1.07M |
|
|
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.66M | 0.02% |
86,324
+9,055
| +12% | +$168K |
|
|
OAK
585
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | 0.02% |
28,519
+1,384
| +5% | +$81.2K |
|
586
Black Hills Corp
BKH
$5.73B
| $1.65M | 0.02% |
28,699
+3,736
| +15% | +$206K |
|
587
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.65M | 0.02% |
36,051
+8,060
| +29% | +$372K |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.02% |
45,974
+7,132
| +18% | +$272K |
|
589
Wheaton Precious Metals
WPM
$50.6B
| $1.65M | 0.02% |
72,613
+441
| +0.6% | +$10.4K |
|
590
Global X SuperDividend ETF
SDIV
$1.21B
| $1.64M | 0.02% |
22,333
+1,157
| +5% | +$81.8K |
|
591
Wolverine World Wide
WWW
$1.54B
| $1.64M | 0.02% |
57,491
+11,807
| +26% | +$334K |
|
|
AFB
592
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.64M | 0.02% |
123,173
+5,748
| +5% | +$74.8K |
|
593
Invesco Dividend Achievers ETF
PFM
$788M
| $1.63M | 0.02% |
81,123
-15,225
| -16% | -$298K |
|
|
TWX
594
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.02% |
26,029
-966
| -4% | -$60.6K |
|
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.63M | 0.02% |
38,145
+1,762
| +5% | +$73K |
|
|
MWE
596
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.63M | 0.02% |
24,902
-1,430
| -5% | -$96.4K |
|
597
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.63M | 0.02% |
45,750
+3,494
| +8% | +$123K |
|
598
iShares Global Tech ETF
IXN
$8.7B
| $1.59M | 0.02% |
113,250
+29,700
| +36% | +$410K |
|
599
Crown Castle
CCI
$32.7B
| $1.59M | 0.02% |
21,609
-7,610
| -26% | -$558K |
|
600
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.59M | 0.02% |
18,427
+6,135
| +50% | +$521K |
|
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.