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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
SVC
901
Service Properties Trust
SVC
$1.1B
$837K 0.01%
5,870
+251
+4% +$33.4K
DLTR icon
902
Dollar Tree
DLTR
$23.1B
$835K 0.01%
16,000
-283
-2% -$15.1K
PCN
903
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$834K 0.01%
50,153
-7,246
-13% -$120K
IXP icon
904
iShares Global Comm Services ETF
IXP
$515M
$833K 0.01%
12,459
-2,644
-18% -$175K
OEF icon
905
iShares S&P 100 ETF
OEF
$19.8B
$833K 0.01%
10,062
+659
+7% +$53.6K
STWD icon
906
Starwood Property Trust
STWD
$6.12B
$833K 0.01%
35,329
+23,160
+190% +$550K
TXT icon
907
Textron
TXT
$16.6B
$831K 0.01%
21,163
+1,586
+8% +$59.3K
PFG icon
908
Principal Financial Group
PFG
$23.6B
$829K 0.01%
18,024
+1,450
+9% +$66.4K
MMLP icon
909
Martin Midstream Partners
MMLP
$95.9M
$828K 0.01%
19,231
+1,808
+10% +$77.9K
CHKR
910
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$825K 0.01%
78,856
+1,157
+1% +$12.9K
NGLS
911
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$824K 0.01%
14,654
+43
+0.3% +$2.27K
FIS icon
912
Fidelity National Information Services
FIS
$21.5B
$818K 0.01%
15,305
+228
+2% +$12.2K
OIS icon
913
Oil States International
OIS
$522M
$816K 0.01%
14,483
+756
+6% +$41.9K
GSG icon
914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$813K 0.01%
24,667
+2,445
+11% +$78.7K
RAD
915
DELISTED
Rite Aid Corporation
RAD
$811K 0.01%
6,470
+1,102
+21% +$134K
CMCSK
916
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$811K 0.01%
16,620
-928
-5% -$45.3K
BCS.PR.CL
917
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$810K 0.01%
32,060
– –
AOM icon
918
iShares Core Moderate Allocation ETF
AOM
$1.76B
$809K 0.01%
23,222
+669
+3% +$23K
XLS
919
DELISTED
EXELIS INC COM STK
XLS
$808K 0.01%
45,530
+2,169
+5% +$40K
GGN
920
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$807K 0.01%
81,358
-12,049
-13% -$118K
VSH icon
921
Vishay Intertechnology
VSH
$5.86B
$807K 0.01%
54,223
+1,865
+4% +$26.2K
JE
922
DELISTED
Just Energy Group Inc
JE
$806K 0.01%
3,042
+47
+2% +$11.7K
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
$805K 0.01%
12,810
+203
+2% +$12.3K
BKNG icon
924
Booking.com
BKNG
$138B
$803K 0.01%
16,850
-10,600
-39% -$523K
CZA icon
925
Invesco Zacks Mid-Cap ETF
CZA
$188M
$803K 0.01%
17,333
+44
+0.3% +$1.99K
35 36
37
38 39

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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.