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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
GAL icon
1101
State Street Global Allocation ETF
GAL
$302M
$563K 0.01%
16,439
+1,077
+7% +$36.4K
SLY
1102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$563K 0.01%
10,836
+1,756
+19% +$89.3K
COO icon
1103
Cooper Companies
COO
$13.7B
$562K 0.01%
16,356
+420
+3% +$13.5K
VRTX icon
1104
Vertex Pharmaceuticals
VRTX
$121B
$562K 0.01%
7,945
+1,841
+30% +$146K
NXZ
1105
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$561K 0.01%
41,592
-461
-1% -$6.2K
DXM
1106
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$560K 0.01%
60,900
-1,600
-3% -$11.2K
VNR
1107
DELISTED
Vanguard Natural Resources, LLC
VNR
$560K 0.01%
18,795
+70
+0.4% +$2.1K
EFX icon
1108
Equifax
EFX
$20.3B
$559K 0.01%
8,222
-213
-3% -$14.9K
PNW icon
1109
Pinnacle West Capital
PNW
$12.9B
$558K 0.01%
10,204
+3,179
+45% +$170K
BSET icon
1110
Bassett Furniture
BSET
$169M
$557K 0.01%
37,528
+5
+0% +$73
EES icon
1111
WisdomTree US SmallCap Earnings Fund
EES
$716M
$556K 0.01%
20,442
+7,083
+53% +$189K
GDV icon
1112
Gabelli Dividend & Income Trust
GDV
$2.6B
$555K 0.01%
26,628
+4,792
+22% +$98.2K
HP icon
1113
Helmerich & Payne
HP
$3.53B
$555K 0.01%
5,156
-2,045
-28% -$190K
HQH
1114
abrdn Healthcare Investors
HQH
$1.23B
$553K 0.01%
20,793
-1,985
-9% -$55.2K
UNM icon
1115
Unum
UNM
$13.8B
$551K 0.01%
15,608
+2,391
+18% +$81.6K
BGC icon
1116
BGC Group
BGC
$5.58B
$550K 0.01%
130,660
+15,063
+13% +$64K
WFT
1117
DELISTED
Weatherford International plc
WFT
$550K 0.01%
31,668
+4,510
+17% +$69.1K
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$546K 0.01%
9,542
+3,127
+49% +$171K
CGO
1119
Calamos Global Total Return Fund
CGO
$125M
$545K 0.01%
36,604
+5,329
+17% +$77.1K
PETM
1120
DELISTED
PETSMART INC
PETM
$545K 0.01%
7,904
+3,618
+84% +$240K
BSX icon
1121
Boston Scientific
BSX
$65.8B
$543K 0.01%
40,126
-57,372
-59% -$753K
GBX icon
1122
The Greenbrier Companies
GBX
$1.61B
$543K 0.01%
11,918
+918
+8% +$36.2K
HTS
1123
DELISTED
HATTERAS FINANCIAL CORP
HTS
$541K 0.01%
28,718
-3,481
-11% -$64.9K
FELE icon
1124
Franklin Electric
FELE
$4.67B
$540K 0.01%
12,702
– –
IEP icon
1125
Icahn Enterprises
IEP
$5.17B
$538K 0.01%
5,240
-514
-9% -$56.6K
43 44
45
46 47

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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.