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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $15M | 0.21% |
177,549
+6,304
| +4% | +$532K |
|
102
iShares Gold Trust
IAU
$62.9B
| $14.9M | 0.21% |
597,433
+52,742
| +10% | +$1.32M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $14.8M | 0.2% |
261,294
+32,736
| +14% | +$1.81M |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.8M | 0.2% |
184,278
+8,823
| +5% | +$707K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $14.8M | 0.2% |
252,266
+51,997
| +26% | +$3M |
|
106
Abbott
ABT
$175B
| $14.7M | 0.2% |
382,289
+6,737
| +2% | +$260K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.2% |
229,265
+2,698
| +1% | +$165K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $14.6M | 0.2% |
136,672
+1,119
| +0.8% | +$119K |
|
|
109
Vanguard Consumer Staples ETF
VDC
$7.78B
| $14.5M | 0.2% |
131,175
-91,663
| -41% | -$9.86M |
|
110
Mondelez International
MDLZ
$77.1B
| $14.3M | 0.2% |
414,136
+15,885
| +4% | +$543K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.1M | 0.19% |
120,410
-1,867
| -2% | -$217K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $14.1M | 0.19% |
617,826
-276
| -0% | -$6.13K |
|
113
Emerson Electric
EMR
$81.2B
| $13.9M | 0.19% |
207,649
+5,681
| +3% | +$374K |
|
114
Oracle
ORCL
$346B
| $13.7M | 0.19% |
334,581
+7,814
| +2% | +$297K |
|
115
Alerian MLP ETF
AMLP
$12.9B
| $13.6M | 0.19% |
154,047
+13,569
| +10% | +$1.19M |
|
116
Molina Healthcare
MOH
$10.5B
| $13.4M | 0.19% |
357,241
-121,422
| -25% | -$4.47M |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $13.2M | 0.18% |
202,382
+5,920
| +3% | +$376K |
|
118
United Parcel Service
UPS
$97B
| $13.1M | 0.18% |
134,935
+11,923
| +10% | +$1.16M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $12.9M | 0.18% |
156,027
+16,060
| +11% | +$1.29M |
|
120
Consolidated Edison
ED
$41.6B
| $12.7M | 0.18% |
236,294
+10,416
| +5% | +$565K |
|
121
iShares Russell 3000 ETF
IWV
$19.5B
| $12.6M | 0.17% |
112,403
+3,336
| +3% | +$368K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $12.6M | 0.17% |
246,369
+76,282
| +45% | +$3.89M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $11.9M | 0.16% |
349,785
-39,523
| -10% | -$1.3M |
|
124
Visa
V
$669B
| $11.7M | 0.16% |
217,496
+6,412
| +3% | +$356K |
|
125
Dominion Energy
D
$62.8B
| $11.5M | 0.16% |
162,155
+60
| +0% | +$4.1K |
|
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.