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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.5B
| $8.47M | 0.12% |
358,605
+3,294
| +0.9% | +$72.1K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $8.45M | 0.12% |
226,904
+1,709
| +0.8% | +$63.3K |
|
178
Automatic Data Processing
ADP
$99.6B
| $8.33M | 0.12% |
122,822
+6,185
| +5% | +$421K |
|
179
PPG Industries
PPG
$26B
| $8.15M | 0.11% |
84,290
+3,476
| +4% | +$330K |
|
180
Paychex
PAYX
$40.4B
| $8.14M | 0.11% |
191,095
+6,905
| +4% | +$293K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $8.13M | 0.11% |
296,514
+6,252
| +2% | +$163K |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.99M | 0.11% |
64,448
+6,797
| +12% | +$835K |
|
183
Gilead Sciences
GILD
$161B
| $7.99M | 0.11% |
112,691
+17,545
| +18% | +$1.38M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.11% |
120,933
+5,303
| +5% | +$333K |
|
185
Clorox
CLX
$11.6B
| $7.93M | 0.11% |
90,089
+7,839
| +10% | +$688K |
|
186
Lowe's Companies
LOW
$115B
| $7.82M | 0.11% |
159,857
+5,390
| +3% | +$260K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $7.78M | 0.11% |
123,939
+47,550
| +62% | +$2.91M |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $7.77M | 0.11% |
210,282
+15,251
| +8% | +$553K |
|
189
Exelon
EXC
$48.6B
| $7.76M | 0.11% |
324,297
+6,165
| +2% | +$130K |
|
190
iShares Russell 1000 ETF
IWB
$48B
| $7.74M | 0.11% |
73,907
+5,570
| +8% | +$573K |
|
191
Invesco Large Cap Value ETF
PWV
$1.67B
| $7.68M | 0.11% |
263,978
+9,563
| +4% | +$269K |
|
192
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.53M | 0.1% |
183,232
+6,034
| +3% | +$240K |
|
193
US Bancorp
USB
$99.8B
| $7.49M | 0.1% |
174,665
-5,232
| -3% | -$215K |
|
194
Halliburton
HAL
$27.8B
| $7.43M | 0.1% |
126,141
+40,351
| +47% | +$2.15M |
|
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7.42M | 0.1% |
159,253
+10,565
| +7% | +$474K |
|
196
Vanguard Energy ETF
VDE
$10.2B
| $7.39M | 0.1% |
57,526
+10,522
| +22% | +$1.3M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.38M | 0.1% |
101,087
-951
| -0.9% | -$68K |
|
198
Deere & Co
DE
$166B
| $7.33M | 0.1% |
80,733
-5,354
| -6% | -$468K |
|
199
HP
HPQ
$23.4B
| $7.29M | 0.1% |
496,005
+39,022
| +9% | +$525K |
|
|
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.16M | 0.1% |
921,893
-17,870
| -2% | -$140K |
|
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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.