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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
ALFA
601
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.59M 0.02%
41,823
-11,958
-22% -$460K
EFV icon
602
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.58M 0.02%
27,477
-2,727
-9% -$154K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.02%
15,510
-15,709
-50% -$1.59M
DCI icon
604
Donaldson
DCI
$10.8B
$1.57M 0.02%
37,127
+5
+0% +$210
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.56M 0.02%
36,952
+5,168
+16% +$212K
ENLK
606
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.56M 0.02%
51,273
-2
-0% -$59
DEW icon
607
WisdomTree Global High Dividend Fund
DEW
$147M
$1.55M 0.02%
32,608
+2,575
+9% +$120K
PKO
608
DELISTED
Pimco Income Opportunity Fund
PKO
$1.55M 0.02%
54,818
+154
+0.3% +$4.42K
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.02%
18,121
-26
-0.1% -$2.21K
MAR icon
610
Marriott International
MAR
$98.7B
$1.53M 0.02%
27,408
+4,088
+18% +$211K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.53M 0.02%
39,128
+6,138
+19% +$235K
FXI icon
612
iShares China Large-Cap ETF
FXI
$4.31B
$1.53M 0.02%
42,656
-26,338
-38% -$922K
MKC.V icon
613
McCormick & Company Voting
MKC.V
$13.6B
$1.52M 0.02%
42,598
-3,000
-7% -$101K
BCS.PRC
614
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.52M 0.02%
58,758
+17,550
+43% +$449K
IXG icon
615
iShares Global Financials ETF
IXG
$655M
$1.52M 0.02%
26,930
+772
+3% +$42.7K
PARA
616
DELISTED
Paramount Global Class B
PARA
$1.51M 0.02%
24,426
+441
+2% +$27.8K
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.51M 0.02%
67,912
+8,716
+15% +$192K
FTR
618
DELISTED
Frontier Communications Corp.
FTR
$1.51M 0.02%
17,651
-969
-5% -$70.9K
SPEU icon
619
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.5M 0.02%
39,184
+7,502
+24% +$290K
ISRG icon
620
Intuitive Surgical
ISRG
$121B
$1.5M 0.02%
30,852
+4,095
+15% +$193K
KEY icon
621
KeyCorp
KEY
$24.3B
$1.5M 0.02%
105,382
+18,895
+22% +$253K
BPK
622
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.5M 0.02%
92,226
+3,447
+4% +$56K
WIN
623
DELISTED
Windstream Holdings Inc
WIN
$1.5M 0.02%
23,192
+3,510
+18% +$218K
ETUB
624
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$1.49M 0.02%
125,532
– –
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.49M 0.02%
147,392
-7,314
-5% -$73.7K
23 24
25
26 27

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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.