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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 | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $9.45M | 0.13% |
134,840
+122,685
| +1,009% | +$8.54M |
|
152
Starbucks
SBUX
$119B
| $9.45M | 0.13% |
257,496
-26,472
| -9% | -$979K |
|
153
Vanguard Total Bond Market
BND
$157B
| $9.27M | 0.13% |
114,204
+11,248
| +11% | +$911K |
|
154
American Electric Power
AEP
$73.7B
| $9.26M | 0.13% |
182,724
+1,281
| +0.7% | +$62.2K |
|
155
American Express
AXP
$220B
| $9.26M | 0.13% |
102,822
+9,386
| +10% | +$838K |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $9.21M | 0.13% |
272,308
-39,812
| -13% | -$1.31M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.13M | 0.13% |
85,422
+5,521
| +7% | +$576K |
|
158
Healthpeak Properties
DOC
$15.3B
| $9.03M | 0.12% |
255,534
+42,995
| +20% | +$1.48M |
|
159
SLB Ltd
SLB
$75B
| $9.03M | 0.12% |
92,582
+13,008
| +16% | +$1.18M |
|
160
Union Pacific
UNP
$180B
| $8.9M | 0.12% |
94,898
+6,270
| +7% | +$557K |
|
161
Phillips 66
PSX
$83B
| $8.85M | 0.12% |
114,883
+3,230
| +3% | +$246K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.82M | 0.12% |
198,002
+9,138
| +5% | +$394K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.54B
| $8.78M | 0.12% |
155,186
+6,183
| +4% | +$338K |
|
|
QCOR
164
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.73M | 0.12% |
134,494
+20,679
| +18% | +$1.32M |
|
165
Lockheed Martin
LMT
$132B
| $8.67M | 0.12% |
53,125
+3,759
| +8% | +$590K |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
| $8.67M | 0.12% |
123,386
-3,876
| -3% | -$263K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $8.65M | 0.12% |
143,738
+1,044
| +0.7% | +$61.2K |
|
168
Amgen
AMGN
$201B
| $8.64M | 0.12% |
70,062
+3,385
| +5% | +$411K |
|
169
Freeport-McMoran
FCX
$89B
| $8.59M | 0.12% |
259,833
+37,300
| +17% | +$1.24M |
|
170
Amazon
AMZN
$2.51T
| $8.54M | 0.12% |
508,000
+111,680
| +28% | +$2.07M |
|
171
Vanguard Health Care ETF
VHT
$18.1B
| $8.53M | 0.12% |
79,774
+19,732
| +33% | +$2.09M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.52M | 0.12% |
151,798
-2,582
| -2% | -$140K |
|
173
Costco
COST
$409B
| $8.5M | 0.12% |
76,128
+7,045
| +10% | +$806K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $8.5M | 0.12% |
428,350
+87,760
| +26% | +$1.7M |
|
175
Eli Lilly
LLY
$1.06T
| $8.47M | 0.12% |
143,994
-19,715
| -12% | -$1.1M |
|
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.