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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
QLD icon
951
ProShares Ultra QQQ
QLD
$12.5B
$786K 0.01%
252,832
-13,536
-5% -$42.5K
DBD
952
DELISTED
Diebold Nixdorf Incorporated
DBD
$786K 0.01%
19,699
+796
+4% +$28.7K
ATCO
953
DELISTED
Atlas Corp.
ATCO
$784K 0.01%
35,525
+158
+0.4% +$3.53K
SLXP
954
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$783K 0.01%
7,558
+567
+8% +$58.1K
OGE icon
955
OGE Energy
OGE
$10.3B
$782K 0.01%
21,275
-94
-0.4% -$3.29K
SPAB icon
956
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$781K 0.01%
27,342
-6,882
-20% -$196K
IEZ icon
957
iShares US Oil Equipment & Services ETF
IEZ
$367M
$780K 0.01%
11,415
-559
-5% -$35.9K
DUST icon
958
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
HRL icon
959
Hormel Foods
HRL
$13.9B
$773K 0.01%
31,378
+5,962
+23% +$137K
CAC icon
960
Camden National
CAC
$924M
$772K 0.01%
28,104
+7
+0% +$180
VTR icon
961
Ventas
VTR
$48.9B
$767K 0.01%
11,090
-231
-2% -$16.1K
TTC icon
962
Toro Company
TTC
$8.93B
$763K 0.01%
24,150
+344
+1% +$11.1K
GLTR icon
963
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$762K 0.01%
11,027
+1,242
+13% +$87K
BWP
964
DELISTED
Boardwalk Pipeline Partners
BWP
$762K 0.01%
56,796
+18,990
+50% +$340K
UGI icon
965
UGI
UGI
$8B
$761K 0.01%
25,011
+1,864
+8% +$53.7K
A icon
966
Agilent Technologies
A
$39.1B
$758K 0.01%
18,958
-112
-0.6% -$4.61K
RPM icon
967
RPM International
RPM
$13.7B
$757K 0.01%
18,095
+2,734
+18% +$113K
EFG icon
968
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$755K 0.01%
10,641
+332
+3% +$23.2K
DFJ icon
969
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$754K 0.01%
15,067
+377
+3% +$18.8K
TDG icon
970
TransDigm Group
TDG
$69.2B
$754K 0.01%
+4,071
New +$712K
JFR icon
971
Nuveen Floating Rate Income Fund
JFR
$1.23B
$751K 0.01%
62,813
-23,096
-27% -$278K
TOL icon
972
Toll Brothers
TOL
$14B
$750K 0.01%
20,887
-128
-0.6% -$4.71K
FPF
973
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$746K 0.01%
33,706
+17,990
+114% +$388K
FYX icon
974
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$745K 0.01%
15,290
+2,394
+19% +$114K
SEMG
975
DELISTED
SEMGROUP CORPORATION
SEMG
$744K 0.01%
11,325
-1
-0% -$64
37 38
39
40 41

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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.