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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$967B
| $27M | 0.37% |
157,290
+15,807
| +11% | +$2.66M |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $26.6M | 0.37% |
237,221
-18,480
| -7% | -$2.07M |
|
53
Bank of America
BAC
$430B
| $26.5M | 0.37% |
1,543,259
-45,627
| -3% | -$768K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $26.2M | 0.36% |
638,545
-34,380
| -5% | -$1.35M |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $25.9M | 0.36% |
668,376
-1,784
| -0.3% | -$67.6K |
|
56
Vanguard Value ETF
VTV
$188B
| $25.7M | 0.36% |
329,290
+18,982
| +6% | +$1.44M |
|
|
57
W.P. Carey
WPC
$16.7B
| $25.6M | 0.35% |
435,154
+183,101
| +73% | +$11.1M |
|
58
ConocoPhillips
COP
$146B
| $25.5M | 0.35% |
362,642
+24,307
| +7% | +$1.63M |
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $25.5M | 0.35% |
548,404
+89,318
| +19% | +$4.12M |
|
60
Bristol-Myers Squibb
BMY
$126B
| $25.1M | 0.35% |
483,338
+6,013
| +1% | +$320K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $24.5M | 0.34% |
97,781
-14,794
| -13% | -$3.63M |
|
62
Walt Disney
DIS
$161B
| $23.6M | 0.33% |
294,916
+36,828
| +14% | +$2.85M |
|
63
Wells Fargo
WFC
$261B
| $23.4M | 0.32% |
470,016
+14,882
| +3% | +$693K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $23.3M | 0.32% |
315,357
-22,043
| -7% | -$1.71M |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $23.2M | 0.32% |
367,041
+34,263
| +10% | +$2.1M |
|
66
JPMorgan Chase
JPM
$930B
| $22.5M | 0.31% |
370,997
+16,895
| +5% | +$976K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $22.4M | 0.31% |
789,112
+24,184
| +3% | +$671K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $22.4M | 0.31% |
1,141,349
-30,267
| -3% | -$578K |
|
69
Enterprise Products Partners
EPD
$83.9B
| $22.1M | 0.3% |
635,814
+20,642
| +3% | +$684K |
|
70
Ford
F
$56.4B
| $21.6M | 0.3% |
1,383,033
+94,466
| +7% | +$1.46M |
|
71
Vanguard Small-Cap ETF
VB
$79.3B
| $21.4M | 0.3% |
189,816
+13,075
| +7% | +$1.45M |
|
72
Vanguard Large-Cap ETF
VV
$51.8B
| $21.2M | 0.29% |
246,096
-11,726
| -5% | -$990K |
|
73
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $20.3M | 0.28% |
201,330
+4,745
| +2% | +$463K |
|
74
Caterpillar
CAT
$412B
| $19.8M | 0.27% |
199,461
+1,319
| +0.7% | +$124K |
|
75
iShares S&P 500 Value ETF
IVE
$48.5B
| $19.8M | 0.27% |
227,838
-5,108
| -2% | -$431K |
|
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.