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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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$2.37B
| $458K | 0.01% |
43,323
+24,300
| +128% | +$259K |
|
1227
Cedar Fair
FUN
$1.78B
| $458K | 0.01% |
9,001
+1,031
| +13% | +$53K |
|
1228
NVIDIA
NVDA
$5.01T
| $458K | 0.01% |
1,024,000
-22,520
| -2% | -$9.63K |
|
1229
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $458K | 0.01% |
16,466
-20,220
| -55% | -$561K |
|
1230
Packaging Corp of America
PKG
$22.7B
| $455K | 0.01% |
6,464
-2,321
| -26% | -$159K |
|
1231
VanEck High Yield Muni ETF
HYD
$4.44B
| $454K | 0.01% |
7,687
+118
| +2% | +$6.89K |
|
|
CVD
1232
DELISTED
COVANCE INC.
CVD
| $452K | 0.01% |
4,347
-675
| -13% | -$66.9K |
|
1233
First Solar
FSLR
$21.8B
| $451K | 0.01% |
6,458
-52
| -0.8% | -$2.9K |
|
|
PXLC
1234
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $451K | 0.01% |
12,284
+2
| +0% | +$71 |
|
1235
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $449K | 0.01% |
42,639
-2,193
| -5% | -$22K |
|
1236
iShares MSCI South Korea ETF
EWY
$21.7B
| $448K | 0.01% |
7,286
-262
| -3% | -$15.7K |
|
1237
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $447K | 0.01% |
34,127
+4,000
| +13% | +$51.6K |
|
|
BXMX
1238
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $444K | 0.01% |
35,149
-1,498
| -4% | -$18.7K |
|
1239
iShares US Financial Services ETF
IYG
$2.13B
| $443K | 0.01% |
15,645
+5,931
| +61% | +$165K |
|
1240
Workday
WDAY
$33.4B
| $443K | 0.01% |
4,848
+293
| +6% | +$27.9K |
|
1241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $442K | 0.01% |
39,680
-12,551
| -24% | -$139K |
|
1242
Graco
GGG
$12.9B
| $442K | 0.01% |
17,727
-672
| -4% | -$16.8K |
|
1243
Philips
PHG
$25.4B
| $442K | 0.01% |
18,131
+2,634
| +17% | +$64.7K |
|
|
FGP
1244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $440K | 0.01% |
19,047
+892
| +5% | +$21.4K |
|
1245
Globe Life
GL
$13.5B
| $439K | 0.01% |
8,376
| – | – |
|
1246
Molson Coors Class B
TAP
$7.68B
| $439K | 0.01% |
7,450
+1,336
| +22% | +$74.6K |
|
|
CHN
1247
DELISTED
China Fund
CHN
| $438K | 0.01% |
22,025
+5,416
| +33% | +$108K |
|
1248
Voya Financial
VOYA
$8.94B
| $437K | 0.01% |
12,049
+2
| +0% | +$71 |
|
1249
iShares MSCI Singapore ETF
EWS
$1.01B
| $436K | 0.01% |
16,696
-8,091
| -33% | -$204K |
|
1250
SLM Corp
SLM
$4.57B
| $435K | 0.01% |
49,737
-742
| -1% | -$6.48K |
|
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.