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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
TILT icon
1376
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$351K ﹤0.01%
+4,291
New +$344K
FXL icon
1377
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$350K ﹤0.01%
11,225
+845
+8% +$26K
FPE icon
1378
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$349K ﹤0.01%
18,605
+4,896
+36% +$90.4K
TOO
1379
DELISTED
Teekay Offshore Partners L.P.
TOO
$346K ﹤0.01%
10,570
-1,006
-9% -$32.1K
PHT
1380
DELISTED
Pioneer High Income Fund
PHT
$345K ﹤0.01%
19,369
+92
+0.5% +$1.62K
MZTI
1381
The Marzetti Company
MZTI
$2.94B
$343K ﹤0.01%
3,451
+3
+0.1% +$269
LEO
1382
BNY Mellon Strategic Municipals
LEO
$387M
$343K ﹤0.01%
42,392
+1,619
+4% +$12.9K
MATX icon
1383
Matsons
MATX
$6.37B
$343K ﹤0.01%
13,887
+477
+4% +$11.8K
EXXI
1384
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$343K ﹤0.01%
+14,573
New +$343K
NCV
1385
Virtus Convertible & Income Fund
NCV
$374M
$342K ﹤0.01%
8,339
+417
+5% +$16.8K
R icon
1386
Ryder
R
$10.3B
$342K ﹤0.01%
4,280
-299
-7% -$22.1K
FDD icon
1387
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$341K ﹤0.01%
23,717
+3,377
+17% +$47.2K
PIZ icon
1388
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$341K ﹤0.01%
12,664
+2,504
+25% +$66.3K
SPTM icon
1389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$341K ﹤0.01%
14,466
+30
+0.2% +$695
CEQP
1390
DELISTED
Crestwood Equity Partners LP
CEQP
$341K ﹤0.01%
2,461
+106
+5% +$14.2K
RBS.PRT
1391
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$340K ﹤0.01%
13,629
+3,400
+33% +$84.6K
BTO
1392
John Hancock Financial Opportunities Fund
BTO
$802M
$339K ﹤0.01%
+14,072
New +$326K
LM
1393
DELISTED
Legg Mason, Inc.
LM
$339K ﹤0.01%
6,922
-995
-13% -$44.3K
IDCC icon
1394
InterDigital
IDCC
$6.68B
$338K ﹤0.01%
10,212
-86
-0.8% -$2.56K
SDOG icon
1395
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$338K ﹤0.01%
9,651
+1,111
+13% +$37.6K
VTWO icon
1396
Vanguard Russell 2000 ETF
VTWO
$17.3B
$338K ﹤0.01%
7,268
+1,254
+21% +$57.7K
ACAS
1397
DELISTED
American Capital Ltd
ACAS
$338K ﹤0.01%
21,371
+790
+4% +$12.2K
FUND
1398
Sprott Focus Trust
FUND
$293M
$337K ﹤0.01%
42,995
-1,554
-3% -$11.8K
KNCT icon
1399
Invesco Next Gen Connectivity ETF
KNCT
$155M
$335K ﹤0.01%
10,143
+243
+2% +$7.93K
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$335K ﹤0.01%
8,024
+983
+14% +$40.2K
54 55
56
57 58

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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.