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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.95M | 0.1% |
161,361
-99,288
| -38% | -$4.17M |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.92M | 0.1% |
151,826
| – | – |
|
203
Eversource Energy
ES
$28.3B
| $6.84M | 0.09% |
150,348
+7,717
| +5% | +$337K |
|
204
Hexcel
HXL
$8.29B
| $6.84M | 0.09% |
157,024
+74
| +0% | +$3.23K |
|
205
iShares National Muni Bond ETF
MUB
$45.2B
| $6.78M | 0.09% |
63,339
-1,741
| -3% | -$185K |
|
206
Annaly Capital Management
NLY
$16.9B
| $6.69M | 0.09% |
152,495
+15,519
| +11% | +$671K |
|
207
Vanguard Total World Stock ETF
VT
$76.7B
| $6.67M | 0.09% |
111,745
+2,646
| +2% | +$155K |
|
208
Invesco International Dividend Achievers ETF
PID
$911M
| $6.65M | 0.09% |
364,660
+76,698
| +27% | +$1.38M |
|
209
Citigroup
C
$223B
| $6.61M | 0.09% |
138,759
+1,909
| +1% | +$95.1K |
|
210
Realty Income
O
$60.9B
| $6.6M | 0.09% |
166,661
+17,606
| +12% | +$698K |
|
211
Medtronic
MDT
$107B
| $6.6M | 0.09% |
107,183
+4,955
| +5% | +$289K |
|
212
iShares Morningstar Growth ETF
ILCG
$3.13B
| $6.5M | 0.09% |
326,410
+4,880
| +2% | +$97.6K |
|
213
Pembina Pipeline
PBA
$29.7B
| $6.49M | 0.09% |
170,372
-306
| -0.2% | -$10.8K |
|
214
Fidelity MSCI Materials Index ETF
FMAT
$582M
| $6.46M | 0.09% |
+238,242
| New | +$6.28M |
|
215
National Grid
NGG
$82.4B
| $6.44M | 0.09% |
97,140
-4,518
| -4% | -$291K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.09% |
85,381
+2,705
| +3% | +$203K |
|
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $6.32M | 0.09% |
280,902
-18,890
| -6% | -$412K |
|
218
iShares Silver Trust
SLV
$28.4B
| $6.31M | 0.09% |
331,563
-3,873
| -1% | -$76.2K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $6.27M | 0.09% |
244,236
+16,467
| +7% | +$410K |
|
|
GTU
220
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.26M | 0.09% |
138,277
-3,109
| -2% | -$142K |
|
221
Nike
NKE
$62B
| $6.18M | 0.09% |
167,236
-22,318
| -12% | -$843K |
|
222
Truist Financial
TFC
$63.5B
| $6.14M | 0.08% |
152,798
+2,168
| +1% | +$83K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $6.13M | 0.08% |
53,884
+1,974
| +4% | +$220K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $6.12M | 0.08% |
66,030
-630
| -0.9% | -$57.6K |
|
225
UnitedHealth
UNH
$384B
| $6.1M | 0.08% |
74,408
+1,161
| +2% | +$87.4K |
|
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.