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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
MAIN icon
926
Main Street Capital
MAIN
$4.97B
$801K 0.01%
24,389
+9,085
+59% +$309K
MUA icon
927
BlackRock MuniAssets Fund
MUA
$527M
$801K 0.01%
65,047
-1,444
-2% -$17.6K
RVT icon
928
Royce Value Trust
RVT
$2.21B
$800K 0.01%
50,889
-62,115
-55% -$970K
JPS
929
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$800K 0.01%
92,134
+7,778
+9% +$65.9K
ABB
930
DELISTED
ABB Ltd
ABB
$800K 0.01%
31,035
+2,980
+11% +$75.8K
NOBL icon
931
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$798K 0.01%
35,998
+13,438
+60% +$292K
BSCE
932
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$798K 0.01%
37,699
-927
-2% -$19.7K
LYB icon
933
LyondellBasell Industries
LYB
$19.5B
$797K 0.01%
8,964
+1,281
+17% +$108K
NE
934
DELISTED
Noble Corporation
NE
$797K 0.01%
27,862
+5,668
+26% +$160K
BHI
935
DELISTED
Baker Hughes
BHI
$797K 0.01%
12,258
+3,540
+41% +$209K
ATO icon
936
Atmos Energy
ATO
$29.9B
$796K 0.01%
16,882
+486
+3% +$22.4K
DIM icon
937
WisdomTree International MidCap Dividend Fund
DIM
$164M
$796K 0.01%
13,216
+815
+7% +$48.1K
PUI icon
938
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$796K 0.01%
36,625
-5,281
-13% -$111K
TSN icon
939
Tyson Foods
TSN
$20.2B
$795K 0.01%
18,067
+8,912
+97% +$338K
PRE
940
DELISTED
PARTNERRE LTD
PRE
$795K 0.01%
+7,684
New +$767K
FXD icon
941
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$794K 0.01%
24,798
+971
+4% +$30.8K
WOLF icon
942
Wolfspeed
WOLF
$1.2B
$794K 0.01%
14,044
+1,260
+10% +$76.8K
FHLC icon
943
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$793K 0.01%
28,337
-3,339
-11% -$92.6K
BMVP icon
944
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$792K 0.01%
33,288
+12
+0% +$274
MDU icon
945
MDU Resources
MDU
$4.44B
$792K 0.01%
60,719
-9,304
-13% -$116K
BSCI
946
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$792K 0.01%
37,588
-1,087
-3% -$22.9K
FISV
947
Fiserv Inc
FISV
$27.2B
$791K 0.01%
27,904
+4,476
+19% +$128K
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$791K 0.01%
39,505
-3,780
-9% -$73.6K
DAL icon
949
Delta Air Lines
DAL
$55.9B
$789K 0.01%
22,770
+4,334
+24% +$139K
PYZ icon
950
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$786K 0.01%
+14,907
New +$761K
36 37
38
39 40

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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.