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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 | |
|---|---|---|---|---|---|---|
1076
Expeditors International
EXPD
$22.9B
| $590K | 0.01% |
14,887
+412
| +3% | +$16.9K |
|
|
SYT
1077
DELISTED
Syngenta Ag
SYT
| $590K | 0.01% |
7,783
+106
| +1% | +$7.89K |
|
1078
Brown-Forman Class A
BF.A
$12.3B
| $588K | 0.01% |
16,523
+2,350
| +17% | +$76.1K |
|
1079
Nokia
NOK
$50.8B
| $588K | 0.01% |
80,132
+1,885
| +2% | +$14.1K |
|
1080
Vale
VALE
$62.9B
| $588K | 0.01% |
42,524
+3,931
| +10% | +$53.7K |
|
1081
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $587K | 0.01% |
40,137
+5,705
| +17% | +$84.3K |
|
1082
iShares Latin America 40 ETF
ILF
$3.77B
| $587K | 0.01% |
16,047
-3,023
| -16% | -$103K |
|
1083
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $584K | 0.01% |
29,911
-2,327
| -7% | -$46.9K |
|
1084
Sun Life Financial
SLF
$45.6B
| $584K | 0.01% |
16,856
-357
| -2% | -$12.3K |
|
1085
Webster Financial
WBS
$12.3B
| $584K | 0.01% |
18,787
+418
| +2% | +$12.8K |
|
1086
Cameco
CCJ
$38.3B
| $583K | 0.01% |
25,474
+326
| +1% | +$7.27K |
|
|
BMS
1087
DELISTED
Bemis
BMS
| $583K | 0.01% |
14,862
+4,229
| +40% | +$165K |
|
|
ALEX
1088
DELISTED
Alexander & Baldwin
ALEX
| $579K | 0.01% |
13,607
+786
| +6% | +$32.2K |
|
1089
EQT Corp
EQT
$33.2B
| $579K | 0.01% |
10,971
-255
| -2% | -$13.3K |
|
1090
Franklin Resources
BEN
$16.9B
| $576K | 0.01% |
10,638
+627
| +6% | +$33.8K |
|
1091
Core Laboratories
CLB
$538M
| $573K | 0.01% |
2,889
-833
| -22% | -$157K |
|
1092
Honda
HMC
$36.5B
| $571K | 0.01% |
16,166
-1,717
| -10% | -$64K |
|
1093
Sun Communities
SUI
$15B
| $570K | 0.01% |
12,638
| – | – |
|
1094
Wendy's
WEN
$1.33B
| $570K | 0.01% |
62,452
+11,999
| +24% | +$110K |
|
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $568K | 0.01% |
11,511
-965
| -8% | -$47.7K |
|
1096
Boston Properties
BXP
$11B
| $567K | 0.01% |
4,953
+192
| +4% | +$20.9K |
|
1097
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $567K | 0.01% |
12,248
-196
| -2% | -$8.93K |
|
|
SINA
1098
DELISTED
Sina Corp
SINA
| $567K | 0.01% |
9,385
+20
| +0.2% | +$1.43K |
|
1099
Herbalife
HLF
$1.23B
| $566K | 0.01% |
19,778
+7,172
| +57% | +$237K |
|
1100
Sturm, Ruger & Co
RGR
$610M
| $564K | 0.01% |
9,431
+76
| +0.8% | +$5.35K |
|
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.