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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
NPM
1251
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$435K 0.01%
32,453
-289
-0.9% -$3.84K
NSH
1252
DELISTED
NuStar GP Holdings LLC
NSH
$434K 0.01%
12,737
-122
-0.9% -$3.71K
CSI
1253
DELISTED
Cutwater Select Income Fund
CSI
$434K 0.01%
22,345
+12
+0.1% +$224
CMF icon
1254
iShares California Muni Bond ETF
CMF
$4.54B
$433K 0.01%
7,646
+3,534
+86% +$198K
GRMN
1255
Garmin
GRMN
$46.9B
$433K 0.01%
7,837
-170
-2% -$8.41K
JXI icon
1256
iShares Global Utilities ETF
JXI
$328M
$433K 0.01%
9,027
-1,100
-11% -$49.9K
VVC
1257
DELISTED
Vectren Corporation
VVC
$433K 0.01%
10,983
+469
+4% +$17.3K
SCHM icon
1258
Schwab US Mid-Cap ETF
SCHM
$14.6B
$432K 0.01%
33,579
-5,316
-14% -$67.1K
TCOM icon
1259
Trip.com Group
TCOM
$27.5B
$432K 0.01%
+17,144
New +$393K
FEM icon
1260
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$430K 0.01%
17,965
+75
+0.4% +$1.76K
ZQK
1261
DELISTED
QUICKSILVER,INC.
ZQK
$429K 0.01%
+57,135
New +$439K
BWV
1262
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$429K 0.01%
7,075
+1,300
+23% +$77.7K
CCL icon
1263
Carnival Corporation Ltd
CCL
$36.1B
$428K 0.01%
11,299
+639
+6% +$25.3K
FAB icon
1264
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$428K 0.01%
9,369
+1,272
+16% +$56K
IIM icon
1265
Invesco Value Municipal Income Trust
IIM
$583M
$428K 0.01%
29,745
+8,545
+40% +$121K
FLR icon
1266
Fluor
FLR
$7.29B
$426K 0.01%
5,476
-59
-1% -$4.6K
CMLP
1267
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$426K 0.01%
18,901
+3,914
+26% +$90K
SRLN icon
1268
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$425K 0.01%
8,503
+2,477
+41% +$124K
CASY icon
1269
Casey's General Stores
CASY
$31.9B
$424K 0.01%
6,276
-3
-0% -$203
CF icon
1270
CF Industries
CF
$19.2B
$424K 0.01%
8,135
-820
-9% -$39.9K
PBP icon
1271
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$423K 0.01%
20,075
+8,910
+80% +$186K
LNCO
1272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$422K 0.01%
15,600
-363
-2% -$11.1K
CLF icon
1273
Cleveland-Cliffs
CLF
$6.81B
$421K 0.01%
20,593
-20,436
-50% -$423K
AUY
1274
DELISTED
Yamana Gold, Inc.
AUY
$420K 0.01%
47,856
+28,294
+145% +$274K
IWC icon
1275
iShares Micro-Cap ETF
IWC
$1.43B
$418K 0.01%
5,408
+1
+0% +$77
49 50
51
52 53

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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.