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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
REGN icon
626
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.02%
4,955
+763
+18% +$235K
ITB icon
627
iShares US Home Construction ETF
ITB
$2.41B
$1.49M 0.02%
61,392
+2,083
+4% +$51.5K
NHI icon
628
National Health Investors
NHI
$3.9B
$1.49M 0.02%
24,595
+1,150
+5% +$69.7K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$1.49M 0.02%
149,024
-8,277
-5% -$78.6K
PKT
630
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.48M 0.02%
141,965
+850
+0.6% +$10K
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.47M 0.02%
26,892
-10,380
-28% -$564K
PXE icon
632
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.47M 0.02%
41,798
+2,459
+6% +$82.8K
KMR
633
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.45M 0.02%
21,255
-8,456
-28% -$587K
BSJH
634
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.44M 0.02%
52,411
+1,156
+2% +$31.6K
FTF
635
Franklin Limited Duration Income Trust
FTF
$235M
$1.43M 0.02%
109,688
+9,232
+9% +$121K
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.02%
27,347
+3,680
+16% +$189K
TM icon
637
Toyota
TM
$210B
$1.43M 0.02%
12,643
-5,221
-29% -$603K
FLG
638
Flagstar Bank National Association
FLG
$5.77B
$1.43M 0.02%
29,587
-611
-2% -$29.7K
IGR
639
CBRE Global Real Estate Income Fund
IGR
$712M
$1.42M 0.02%
169,562
+11,151
+7% +$91.3K
ILMN icon
640
Illumina
ILMN
$29.4B
$1.41M 0.02%
9,757
-332
-3% -$48.8K
EOS
641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.41M 0.02%
106,532
+6,007
+6% +$78.5K
SPG icon
642
Simon Property Group
SPG
$74.5B
$1.41M 0.02%
9,119
-621
-6% -$92.5K
VTWG icon
643
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.4M 0.02%
14,155
-196
-1% -$19.4K
IOO icon
644
iShares Global 100 ETF
IOO
$8.56B
$1.4M 0.02%
35,940
+3,832
+12% +$145K
PEO
645
Adams Natural Resources Fund
PEO
$759M
$1.39M 0.02%
51,599
+8,672
+20% +$224K
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.38M 0.02%
45,633
+8,066
+21% +$245K
VTWV icon
647
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.38M 0.02%
15,774
+554
+4% +$47.2K
AMBA icon
648
Ambarella
AMBA
$2.99B
$1.38M 0.02%
51,576
+27,802
+117% +$851K
RDOG icon
649
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.37M 0.02%
34,227
+2,312
+7% +$91.5K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.37M 0.02%
64,597
+40,530
+168% +$857K
24 25
26
27 28

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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.