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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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$36.3B
| $1.31M | 0.02% |
19,648
+101
| +0.5% | +$6.45K |
|
677
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.3M | 0.02% |
175,152
+31,428
| +22% | +$230K |
|
|
FEN
678
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.3M | 0.02% |
39,752
+3,280
| +9% | +$105K |
|
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.3M | 0.02% |
66,145
+6,261
| +10% | +$120K |
|
680
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.3M | 0.02% |
21,972
-228
| -1% | -$13.4K |
|
681
Analog Devices
ADI
$181B
| $1.3M | 0.02% |
24,398
+772
| +3% | +$38.9K |
|
682
SM Energy
SM
$7.96B
| $1.29M | 0.02% |
18,139
+14,948
| +468% | +$1.17M |
|
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.29M | 0.02% |
16,778
-1,815
| -10% | -$142K |
|
684
National Fuel Gas
NFG
$7.84B
| $1.28M | 0.02% |
18,257
+1,564
| +9% | +$114K |
|
685
iShares MSCI Australia ETF
EWA
$1.34B
| $1.28M | 0.02% |
49,398
-23,136
| -32% | -$566K |
|
|
HPI
686
John Hancock Preferred Income Fund
HPI
$428M
| $1.28M | 0.02% |
64,090
+32,235
| +101% | +$610K |
|
687
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $1.27M | 0.02% |
+644
| New | +$1.5M |
|
688
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.27M | 0.02% |
45,892
+5,392
| +13% | +$145K |
|
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.27M | 0.02% |
63,813
+6,953
| +12% | +$132K |
|
690
First Trust Natural Gas ETF
FCG
$632M
| $1.26M | 0.02% |
12,223
-292
| -2% | -$28.7K |
|
691
Rogers Communications
RCI
$17.7B
| $1.26M | 0.02% |
30,429
+5,159
| +20% | +$210K |
|
692
iShares Mortgage Real Estate ETF
REM
$542M
| $1.26M | 0.02% |
25,719
-18,043
| -41% | -$890K |
|
693
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.25M | 0.02% |
96,330
-108,050
| -53% | -$1.38M |
|
694
Xerox
XRX
$337M
| $1.25M | 0.02% |
41,947
+1,567
| +4% | +$45.9K |
|
695
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.24M | 0.02% |
35,272
+1,714
| +5% | +$58.1K |
|
696
Darden Restaurants
DRI
$22.5B
| $1.23M | 0.02% |
27,181
+9,978
| +58% | +$446K |
|
697
iShares MSCI Italy ETF
EWI
$911M
| $1.23M | 0.02% |
+34,809
| New | +$1.14M |
|
|
BCR
698
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.02% |
8,332
-305
| -4% | -$42.2K |
|
699
WisdomTree
WT
$2.97B
| $1.23M | 0.02% |
93,802
+38,444
| +69% | +$587K |
|
|
WES
700
DELISTED
Western Gas Partners Lp
WES
| $1.23M | 0.02% |
18,599
+2,483
| +15% | +$154K |
|
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.