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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
(+5.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
W.P. Carey
WPC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$10.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$9.86M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$180B
| $19.7M | 0.27% |
250,161
+23,006
| +10% | +$1.73M |
|
77
RTX Corp
RTX
$282B
| $19.7M | 0.27% |
267,467
+13,772
| +5% | +$989K |
|
78
Walmart Inc
WMT
$863B
| $19.6M | 0.27% |
770,694
+49,665
| +7% | +$1.25M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.26% |
1,271,222
-5,607
| -0.4% | -$75.3K |
|
80
Duke Energy
DUK
$101B
| $18.9M | 0.26% |
265,287
+10,506
| +4% | +$732K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.4M | 0.25% |
194,892
+52,500
| +37% | +$4.92M |
|
82
NextEra Energy
NEE
$187B
| $18.2M | 0.25% |
763,084
-11,268
| -1% | -$255K |
|
83
BP
BP
$113B
| $18.2M | 0.25% |
461,639
-56,607
| -11% | -$2.23M |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $17.6M | 0.24% |
846,624
+112,940
| +15% | +$2.23M |
|
85
3M
MMM
$87.5B
| $17.2M | 0.24% |
152,053
-10,683
| -7% | -$1.19M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 0.24% |
91
| – | – |
|
87
AbbVie
ABBV
$454B
| $17M | 0.24% |
331,636
+10,923
| +3% | +$552K |
|
88
Boeing
BA
$165B
| $17M | 0.23% |
135,117
-1,622
| -1% | -$211K |
|
89
Kimberly-Clark
KMB
$35.6B
| $16.9M | 0.23% |
159,768
+8,214
| +5% | +$851K |
|
90
Cisco
CSCO
$444B
| $16.6M | 0.23% |
741,104
+37,708
| +5% | +$833K |
|
91
Southern Company
SO
$109B
| $16.5M | 0.23% |
375,651
+14,128
| +4% | +$592K |
|
92
iShares Biotechnology ETF
IBB
$9.35B
| $16.4M | 0.23% |
208,755
+3,003
| +1% | +$250K |
|
93
Home Depot
HD
$324B
| $16.4M | 0.23% |
206,819
-2,879
| -1% | -$229K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.3B
| $16.3M | 0.22% |
1,139,005
+23,670
| +2% | +$328K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $16.2M | 0.22% |
130,696
+24,652
| +23% | +$3.05M |
|
96
CVS Health
CVS
$136B
| $16M | 0.22% |
213,414
-6,228
| -3% | -$440K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $15.9M | 0.22% |
268,056
+33,206
| +14% | +$1.95M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $15.7M | 0.22% |
929,325
+205,930
| +28% | +$3.39M |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $15.6M | 0.22% |
317,683
-21,330
| -6% | -$1.01M |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.3M | 0.21% |
400,500
-172,436
| -30% | -$6.49M |
|
Similar funds
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.