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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
MDP
801
DELISTED
Meredith Corporation
MDP
$999K 0.01%
21,515
+201
+0.9% +$9.22K
HOT
802
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$995K 0.01%
12,496
+2,705
+28% +$212K
COL
803
DELISTED
Rockwell Collins
COL
$994K 0.01%
12,477
+1,411
+13% +$111K
UTHR icon
804
United Therapeutics
UTHR
$26.3B
$993K 0.01%
10,560
+190
+2% +$19.4K
FLS icon
805
Flowserve
FLS
$9.25B
$992K 0.01%
12,668
-44
-0.3% -$3.38K
MU icon
806
Micron Technology
MU
$1.04T
$992K 0.01%
41,927
+10,951
+35% +$260K
FIW icon
807
First Trust Water ETF
FIW
$1.84B
$990K 0.01%
28,754
+1,632
+6% +$54.7K
TY icon
808
TRI-Continental Corp
TY
$1.86B
$987K 0.01%
49,144
-1,674
-3% -$33K
VGSH icon
809
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$987K 0.01%
16,219
+3,188
+24% +$194K
TRW
810
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$987K 0.01%
12,088
-619
-5% -$48.1K
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
$980K 0.01%
13,307
-12
-0.1% -$864
PCY icon
812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$979K 0.01%
34,968
-7,584
-18% -$207K
SMB icon
813
VanEck Short Muni ETF
SMB
$312M
$978K 0.01%
55,582
+30,442
+121% +$537K
SD
814
DELISTED
SANDRIDGE ENERGY, INC.
SD
$976K 0.01%
159,011
-3,346
-2% -$20.9K
BNS icon
815
Scotiabank
BNS
$106B
$975K 0.01%
18,090
-53
-0.3% -$2.84K
VGR
816
DELISTED
Vector Group Ltd.
VGR
$973K 0.01%
85,348
+5,823
+7% +$58.4K
SLYG icon
817
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$972K 0.01%
21,740
+1,944
+10% +$85.9K
MMD
818
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$970K 0.01%
57,139
+2,306
+4% +$38.7K
JEF icon
819
Jefferies Financial Group
JEF
$12.9B
$969K 0.01%
38,652
+779
+2% +$19.2K
CDMO
820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$960K 0.01%
72,198
+3,464
+5% +$45.6K
RSPH icon
821
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$959K 0.01%
81,640
+9,560
+13% +$110K
GAS
822
DELISTED
AGL Resources Inc
GAS
$957K 0.01%
19,552
-15,872
-45% -$748K
MFIC icon
823
MidCap Financial Investment
MFIC
$784M
$956K 0.01%
38,358
+6,035
+19% +$156K
OLN icon
824
Olin
OLN
$2.64B
$945K 0.01%
34,230
-2,342
-6% -$63.1K
WDIV icon
825
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$944K 0.01%
14,129
+4,978
+54% +$322K
31 32
33
34 35

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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.