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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
ERTH icon
1426
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$318K ﹤0.01%
9,757
-187
-2% -$5.98K
EWO icon
1427
iShares MSCI Austria ETF
EWO
$146M
$317K ﹤0.01%
15,878
+2,220
+16% +$44.7K
SJI
1428
DELISTED
South Jersey Industries, Inc.
SJI
$317K ﹤0.01%
11,304
– –
RSPU icon
1429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$316K ﹤0.01%
9,204
-3,942
-30% -$128K
NRF
1430
DELISTED
NorthStar Realty Finance Corp.
NRF
$316K ﹤0.01%
9,967
+264
+3% +$7.76K
ALE
1431
DELISTED
Allete
ALE
$314K ﹤0.01%
5,986
+1,093
+22% +$54.7K
NUW icon
1432
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$314K ﹤0.01%
19,624
+4,467
+29% +$70.7K
PHM icon
1433
Pultegroup
PHM
$24.5B
$314K ﹤0.01%
16,371
+309
+2% +$6.1K
PWE
1434
DELISTED
Penn West Energy Petroleum Ltd
PWE
$314K ﹤0.01%
37,508
-20,317
-35% -$164K
BAB icon
1435
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$312K ﹤0.01%
10,852
+2,340
+27% +$66K
PFL
1436
PIMCO Income Strategy Fund
PFL
$381M
$312K ﹤0.01%
26,604
+327
+1% +$3.81K
IBME
1437
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$312K ﹤0.01%
+11,650
New +$312K
CRUS icon
1438
Cirrus Logic
CRUS
$6.74B
$311K ﹤0.01%
15,646
-2,416
-13% -$46K
DSU icon
1439
BlackRock Debt Strategies Fund
DSU
$591M
$311K ﹤0.01%
25,252
-166
-0.7% -$2.02K
NQI
1440
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$311K ﹤0.01%
24,396
-12,236
-33% -$154K
NVAX icon
1441
Novavax
NVAX
$1.23B
$310K ﹤0.01%
3,421
+49
+1% +$5.47K
CAM
1442
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$310K ﹤0.01%
5,025
-315
-6% -$19.1K
FGB
1443
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$309K ﹤0.01%
40,096
+119
+0.3% +$940
UNFI icon
1444
United Natural Foods
UNFI
$3.01B
$309K ﹤0.01%
4,356
+387
+10% +$27.6K
VSEC icon
1445
VSE Corp
VSEC
$5.48B
$309K ﹤0.01%
11,738
-2,000
-15% -$47.5K
ERIC icon
1446
Ericsson
ERIC
$30.7B
$308K ﹤0.01%
23,074
-1,534
-6% -$19.2K
WHR icon
1447
Whirlpool
WHR
$2.42B
$308K ﹤0.01%
2,061
-25
-1% -$3.62K
GDXJ icon
1448
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$307K ﹤0.01%
+8,464
New +$326K
PWR icon
1449
Quanta Services
PWR
$93.9B
$306K ﹤0.01%
8,293
-9,059
-52% -$302K
MNDT
1450
DELISTED
Mandiant, Inc. Common Stock
MNDT
$306K ﹤0.01%
+4,970
New +$352K
56 57
58
59 60

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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.