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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 | |
|---|---|---|---|---|---|---|
|
NPI
976
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $744K | 0.01% |
56,778
+1,978
| +4% | +$25.8K |
|
977
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $742K | 0.01% |
16,368
-731
| -4% | -$32.5K |
|
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $739K | 0.01% |
93,112
-943
| -1% | -$7.39K |
|
979
Camden Property Trust
CPT
$11.3B
| $739K | 0.01% |
10,967
+502
| +5% | +$32K |
|
980
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $735K | 0.01% |
18,767
+4,180
| +29% | +$161K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $733K | 0.01% |
65,956
+1,258
| +2% | +$13.8K |
|
982
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $733K | 0.01% |
33,177
+3,777
| +13% | +$79.8K |
|
983
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $733K | 0.01% |
55,066
+20,433
| +59% | +$264K |
|
984
Magna International
MGA
$17.9B
| $731K | 0.01% |
15,174
+1,980
| +15% | +$87.9K |
|
|
SCHW
985
Charles Schwab
SCHW
$177B
| $731K | 0.01% |
26,740
+604
| +2% | +$15.8K |
|
986
Western Union
WU
$2.57B
| $729K | 0.01% |
44,569
-284
| -0.6% | -$4.63K |
|
987
Verisk Analytics
VRSK
$26.4B
| $728K | 0.01% |
12,140
+2,722
| +29% | +$172K |
|
988
DaVita
DVA
$15.1B
| $727K | 0.01% |
10,557
+649
| +7% | +$43.1K |
|
|
SI
989
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $725K | 0.01% |
5,365
-77
| -1% | -$10.1K |
|
990
Lincoln National
LNC
$7.91B
| $724K | 0.01% |
14,285
+1,693
| +13% | +$85.1K |
|
|
WGL
991
DELISTED
Wgl Holdings
WGL
| $723K | 0.01% |
18,038
+254
| +1% | +$9.8K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $723K | 0.01% |
12,461
-674
| -5% | -$37.4K |
|
993
Biglari Holdings Class B
BH
$1.2B
| $721K | 0.01% |
2,388
+102
| +4% | +$29.4K |
|
994
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $718K | 0.01% |
35,489
+17,402
| +96% | +$342K |
|
|
ITC
995
DELISTED
ITC HOLDINGS CORP
ITC
| $717K | 0.01% |
19,188
-36
| -0.2% | -$1.23K |
|
996
Trane Technologies
TT
$106B
| $716K | 0.01% |
12,502
+451
| +4% | +$26.9K |
|
997
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $715K | 0.01% |
15,593
-9,354
| -37% | -$421K |
|
998
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $713K | 0.01% |
25,344
-358
| -1% | -$9.91K |
|
999
Lear
LEA
$7.19B
| $711K | 0.01% |
8,493
+7
| +0.1% | +$557 |
|
1000
Cal-Maine
CALM
$4.28B
| $710K | 0.01% |
22,622
-368
| -2% | -$10.1K |
|
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.