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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1176
DELISTED
Athenahealth, Inc.
ATHN
| $488K | 0.01% |
3,048
+27
| +0.9% | +$4.44K |
|
|
CHY
1177
Calamos Convertible and High Income Fund
CHY
$1.03B
| $487K | 0.01% |
36,110
-7,061
| -16% | -$94.5K |
|
1178
iShares MSCI BIC ETF
BKF
$75.2M
| $486K | 0.01% |
13,425
-2,208
| -14% | -$77.1K |
|
1179
Labcorp
LH
$24.3B
| $486K | 0.01% |
5,757
+155
| +3% | +$12.4K |
|
1180
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $484K | 0.01% |
27,345
-15,291
| -36% | -$266K |
|
|
OME
1181
DELISTED
Omega Protein
OME
| $483K | 0.01% |
40,000
| – | – |
|
1182
Western Digital
WDC
$179B
| $482K | 0.01% |
6,952
+353
| +5% | +$23K |
|
1183
Huntsman Corp
HUN
$2.24B
| $481K | 0.01% |
+19,693
| New | +$457K |
|
|
EEB
1184
DELISTED
Invesco BRIC ETF
EEB
| $481K | 0.01% |
14,834
+293
| +2% | +$9.3K |
|
1185
Range Resources
RRC
$9.11B
| $480K | 0.01% |
5,781
+218
| +4% | +$18.6K |
|
1186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $479K | 0.01% |
15,686
+2,313
| +17% | +$68.2K |
|
1187
Plug Power
PLUG
$2.92B
| $479K | 0.01% |
67,510
+19,016
| +39% | +$87.9K |
|
1188
Cambria Shareholder Yield ETF
SYLD
$982M
| $479K | 0.01% |
15,823
-514
| -3% | -$15.1K |
|
|
CEO
1189
DELISTED
CNOOC Limited
CEO
| $479K | 0.01% |
3,157
+326
| +12% | +$52.7K |
|
1190
Vornado Realty Trust
VNO
$7.47B
| $478K | 0.01% |
6,633
+225
| +4% | +$15.5K |
|
|
ERF
1191
DELISTED
Enerplus Corporation
ERF
| $478K | 0.01% |
24,058
-10,303
| -30% | -$193K |
|
1192
MKS Inc
MKSI
$22.2B
| $477K | 0.01% |
+15,967
| New | +$479K |
|
1193
Neogen
NEOG
$2.05B
| $475K | 0.01% |
28,173
+2,666
| +10% | +$43.6K |
|
|
THI
1194
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $475K | 0.01% |
8,583
+405
| +5% | +$21.9K |
|
1195
Henry Schein
HSIC
$9.74B
| $474K | 0.01% |
10,121
+1,023
| +11% | +$46.8K |
|
1196
iShares Europe ETF
IEV
$1.63B
| $474K | 0.01% |
9,828
+950
| +11% | +$44.8K |
|
|
SZYM
1197
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $474K | 0.01% |
40,867
+680
| +2% | +$8K |
|
1198
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $473K | 0.01% |
5,566
+581
| +12% | +$47.4K |
|
1199
Enviri
NVRI
$621M
| $472K | 0.01% |
20,141
+2,585
| +15% | +$63.5K |
|
|
SEP
1200
DELISTED
Spectra Engy Parters Lp
SEP
| $472K | 0.01% |
9,649
+3,895
| +68% | +$180K |
|
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.