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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
+7.56%
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
$6.89B
AUM Growth
+$727M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$18.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.26% |
| 2 | Technology | 6.4% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 0.08% |
82,676
-4,651
| -5% | -$304K |
|
227
FedEx
FDX
$74.5B
| $5.77M | 0.08% |
40,119
-6
| -0% | -$795 |
|
228
Norfolk Southern
NSC
$78.8B
| $5.76M | 0.08% |
62,025
+4,180
| +7% | +$359K |
|
229
Aflac
AFL
$63.9B
| $5.74M | 0.08% |
171,724
+27,664
| +19% | +$908K |
|
230
CSX Corp
CSX
$98.6B
| $5.71M | 0.08% |
595,716
-12,693
| -2% | -$114K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.67M | 0.08% |
227,769
+15,039
| +7% | +$363K |
|
232
Truist Financial
TFC
$63.2B
| $5.62M | 0.08% |
150,630
+27,730
| +23% | +$958K |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.08% |
127,440
-284,503
| -69% | -$12.5M |
|
234
Vanguard FTSE Europe ETF
VGK
$30B
| $5.57M | 0.08% |
94,684
+46,262
| +96% | +$2.61M |
|
|
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.55M | 0.08% |
418,616
+17,516
| +4% | +$228K |
|
|
PDM
236
Piedmont Realty Trust
PDM
$1.22B
| $5.53M | 0.08% |
334,793
-17,697
| -5% | -$306K |
|
237
UnitedHealth
UNH
$382B
| $5.51M | 0.08% |
73,247
+4,071
| +6% | +$292K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.48M | 0.08% |
54,103
-38,878
| -42% | -$3.94M |
|
239
Annaly Capital Management
NLY
$16.9B
| $5.46M | 0.08% |
136,976
-40,586
| -23% | -$1.76M |
|
240
iShares US Basic Materials ETF
IYM
$1.16B
| $5.4M | 0.08% |
66,367
+39,709
| +149% | +$3.08M |
|
241
Realty Income
O
$61.2B
| $5.39M | 0.08% |
149,055
+20,055
| +16% | +$771K |
|
242
Waste Management
WM
$95.9B
| $5.33M | 0.08% |
118,875
+2,661
| +2% | +$116K |
|
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.33M | 0.08% |
58,258
-26,136
| -31% | -$2.39M |
|
|
NS
244
DELISTED
NuStar Energy L.P.
NS
| $5.33M | 0.08% |
104,567
-830
| -0.8% | -$38.5K |
|
245
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.33M | 0.08% |
249,047
-3,395
| -1% | -$70.8K |
|
246
Invesco International Dividend Achievers ETF
PID
$913M
| $5.3M | 0.08% |
287,962
+49,307
| +21% | +$876K |
|
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.28M | 0.08% |
96,021
-43,759
| -31% | -$2.43M |
|
248
Target
TGT
$62.1B
| $5.23M | 0.08% |
82,652
+14,711
| +22% | +$940K |
|
249
TotalEnergies
TTE
$193B
| $5.21M | 0.08% |
85,033
+2,330
| +3% | +$139K |
|
|
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.17M | 0.08% |
111,058
+3,709
| +3% | +$170K |
|
Similar funds
Commonwealth Equity Services's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Equity Services held 2,029 positions worth $6.89B, up 12% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $292M of net new capital in Q4 2013, opening 158 new positions and adding to 977 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $18.5M trimmed.
- Commonwealth Equity Services's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 558,887 shares worth $14M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $16.5M increase.
- Commonwealth Equity Services's biggest Q4 2013 reduction was COLE REAL ESTATE INVESTMENTS, INC COM, cutting an estimated $18.5M.
- Commonwealth Equity Services fully exited Targa Resources in Q4 2013, selling an estimated $2.35M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $6.89B portfolio in Q4 2013.
- Commonwealth Equity Services opened 158 new positions and closed 105 in Q4 2013.
- Commonwealth Equity Services's portfolio value rose 12% quarter-over-quarter to $6.89B.
Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.