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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
+4.54%
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
$6.16B
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$23.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.3% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.42% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.33M | 0.09% |
341,087
+9,383
| +3% | +$142K |
|
227
Yum! Brands
YUM
$41B
| $5.3M | 0.09% |
103,314
+2,994
| +3% | +$155K |
|
228
Sprott Physical Gold
PHYS
$14.6B
| $5.29M | 0.09% |
479,724
+35,704
| +8% | +$396K |
|
229
Southwest Airlines
LUV
$22B
| $5.23M | 0.08% |
359,258
-8,265
| -2% | -$112K |
|
230
CSX Corp
CSX
$98.6B
| $5.22M | 0.08% |
608,409
+47,712
| +9% | +$400K |
|
231
Nike
NKE
$61.9B
| $5.21M | 0.08% |
143,502
+7,306
| +5% | +$239K |
|
232
Blackstone
BX
$104B
| $5.13M | 0.08% |
210,246
+41,224
| +24% | +$917K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.12M | 0.08% |
60,053
+193
| +0.3% | +$16K |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.07M | 0.08% |
283,055
+81,930
| +41% | +$1.42M |
|
235
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.06M | 0.08% |
252,442
+6,937
| +3% | +$140K |
|
|
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.05M | 0.08% |
401,100
-26,580
| -6% | -$335K |
|
|
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.03M | 0.08% |
107,349
+72
| +0.1% | +$3.37K |
|
238
Realty Income
O
$61.2B
| $4.97M | 0.08% |
129,000
+27,996
| +28% | +$1.13M |
|
239
UnitedHealth
UNH
$382B
| $4.95M | 0.08% |
69,176
-1,135
| -2% | -$81.2K |
|
240
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.93M | 0.08% |
212,730
+26,046
| +14% | +$597K |
|
|
ETP
241
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | 0.08% |
148,268
+2,298
| +2% | +$73.4K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.92M | 0.08% |
113,485
+45,937
| +68% | +$1.94M |
|
243
Waste Management
WM
$95.9B
| $4.79M | 0.08% |
116,214
+7,749
| +7% | +$323K |
|
244
TotalEnergies
TTE
$193B
| $4.79M | 0.08% |
82,703
-1,943
| -2% | -$105K |
|
245
Gilead Sciences
GILD
$161B
| $4.75M | 0.08% |
75,640
+10,143
| +15% | +$606K |
|
246
PNC Financial Services
PNC
$100B
| $4.72M | 0.08% |
65,092
-3,675
| -5% | -$274K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $4.7M | 0.08% |
218,877
-488
| -0.2% | -$11.9K |
|
248
Essential Utilities
WTRG
$11.2B
| $4.69M | 0.08% |
189,469
+5,740
| +3% | +$146K |
|
249
iShares US Real Estate ETF
IYR
$4.59B
| $4.64M | 0.08% |
72,733
-12,726
| -15% | -$831K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.58M | 0.07% |
84,930
-123,030
| -59% | -$6.61M |
|
Similar funds
Commonwealth Equity Services's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth Equity Services held 1,983 positions worth $6.16B, up 8.6% from $5.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $278M of net new capital in Q3 2013, opening 161 new positions and adding to 959 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.8M trimmed.
- Commonwealth Equity Services's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,096,223 shares worth $25.7M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $18.2M increase.
- Commonwealth Equity Services's biggest Q3 2013 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.8M.
- Commonwealth Equity Services fully exited Sandy Spring Bancorp Inc in Q3 2013, selling an estimated $4.36M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $6.16B portfolio in Q3 2013.
- Commonwealth Equity Services opened 161 new positions and closed 110 in Q3 2013.
- Commonwealth Equity Services's portfolio value rose 8.6% quarter-over-quarter to $6.16B.
Based on Commonwealth Equity Services's 13F filing for Q3 2013, filed 4 Nov 2013.