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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
CALX icon
776
Calix
CALX
$2.27B
$1.06M 0.01%
126,100
-2,500
-2% -$20.9K
IGIB icon
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.06M 0.01%
19,472
-18,098
-48% -$985K
CTRX
778
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.06M 0.01%
+23,729
New +$1.14M
FUTY icon
779
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.06M 0.01%
+39,294
New +$1.01M
FNFG
780
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.01%
110,582
+14,281
+15% +$132K
GCC icon
781
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.04M 0.01%
36,909
-7,399
-17% -$200K
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.01%
5,530
-1,933
-26% -$353K
EMN icon
783
Eastman Chemical
EMN
$7.8B
$1.03M 0.01%
11,959
+395
+3% +$32.4K
GLRE icon
784
Greenlight Captial
GLRE
$563M
$1.03M 0.01%
31,443
+3,053
+11% +$98.6K
STZ icon
785
Constellation Brands
STZ
$22.2B
$1.03M 0.01%
12,074
+2,202
+22% +$175K
PSP icon
786
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.02M 0.01%
16,853
+5,321
+46% +$321K
ENB icon
787
Enbridge
ENB
$124B
$1.02M 0.01%
22,456
-11,511
-34% -$497K
BCE icon
788
BCE
BCE
$19.9B
$1.02M 0.01%
23,634
+218
+0.9% +$9.28K
BSCH
789
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.02M 0.01%
44,523
+5,069
+13% +$116K
NWN icon
790
Northwest Natural Holdings
NWN
$2.17B
$1.01M 0.01%
23,027
-2,078
-8% -$87.6K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.01M 0.01%
41,695
-15,293
-27% -$363K
WR
792
DELISTED
Westar Energy Inc
WR
$1.01M 0.01%
28,786
+854
+3% +$28.7K
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.01M 0.01%
+36,438
New +$993K
TDIV icon
794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.01M 0.01%
40,080
+2,354
+6% +$57.2K
MHFI
795
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.01%
13,183
+751
+6% +$58.8K
LEG icon
796
Leggett & Platt
LEG
$1.52B
$1M 0.01%
30,791
+4,117
+15% +$127K
TRP icon
797
TC Energy
TRP
$73.5B
$1M 0.01%
22,066
+759
+4% +$33.7K
BTU
798
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1M 0.01%
4,087
+88
+2% +$22.3K
CA
799
DELISTED
CA, Inc.
CA
$1M 0.01%
32,314
+3,585
+12% +$117K
DVYA icon
800
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$1M 0.01%
18,360
+1,866
+11% +$99K
30 31
32
33 34

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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.