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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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$40.8B
| $1.12M | 0.02% |
98,400
+14,350
| +17% | +$158K |
|
|
GOV
752
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.02% |
44,296
+8,527
| +24% | +$211K |
|
753
CMS Energy
CMS
$23.1B
| $1.11M | 0.02% |
38,064
+1,125
| +3% | +$31.2K |
|
754
First Financial Bankshares
FFIN
$4.97B
| $1.11M | 0.02% |
72,124
+420
| +0.6% | +$6.52K |
|
755
Cigna
CI
$76.6B
| $1.11M | 0.02% |
13,291
+1,417
| +12% | +$117K |
|
756
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.11M | 0.02% |
60,798
-3,663
| -6% | -$64.9K |
|
|
BSJG
757
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.11M | 0.02% |
40,572
-7,495
| -16% | -$204K |
|
|
TWC
758
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.02% |
8,065
+588
| +8% | +$80.5K |
|
759
Netflix
NFLX
$292B
| $1.1M | 0.02% |
219,730
+49,140
| +29% | +$281K |
|
|
UN
760
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.02% |
26,845
+4,408
| +20% | +$171K |
|
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.1M | 0.02% |
35,566
+7,791
| +28% | +$241K |
|
762
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.09M | 0.02% |
26,708
-982
| -4% | -$39K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.09M | 0.02% |
10,297
+893
| +9% | +$94.5K |
|
764
Cencora
COR
$60.3B
| $1.09M | 0.02% |
16,558
-7,537
| -31% | -$512K |
|
765
Invesco Global Water ETF
PIO
$269M
| $1.09M | 0.02% |
44,667
+1,879
| +4% | +$43.9K |
|
766
Tapestry
TPR
$28.8B
| $1.08M | 0.02% |
21,852
-271
| -1% | -$13.5K |
|
|
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
58,059
+14,252
| +33% | +$258K |
|
768
Alliant Energy
LNT
$19.4B
| $1.08M | 0.01% |
38,034
+4,138
| +12% | +$109K |
|
|
UIL
769
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
29,266
+8,450
| +41% | +$318K |
|
|
CVSA
770
Covista Inc
CVSA
$3.94B
| $1.07M | 0.01% |
25,342
| – | – |
|
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.07M | 0.01% |
19,803
+3,574
| +22% | +$190K |
|
|
WPZ
772
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.07M | 0.01% |
22,327
+331
| +2% | +$15.6K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
26,898
+2,449
| +10% | +$93.7K |
|
774
Universal Corp
UVV
$1.34B
| $1.07M | 0.01% |
19,127
+252
| +1% | +$13.8K |
|
775
F5
FFIV
$22.1B
| $1.06M | 0.01% |
9,974
+1,746
| +21% | +$185K |
|
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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.