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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $4.58M | 0.07% |
40,125
-1,314
| -3% | -$142K |
|
252
Baidu
BIDU
$35.8B
| $4.56M | 0.07% |
29,384
-12,363
| -30% | -$1.59M |
|
253
Suburban Propane Partners
SPH
$1.23B
| $4.56M | 0.07% |
97,434
+3,000
| +3% | +$140K |
|
254
Alcoa
AA
$11.7B
| $4.54M | 0.07% |
232,394
+99,736
| +75% | +$1.93M |
|
255
Occidental Petroleum
OXY
$57B
| $4.48M | 0.07% |
50,036
+2,178
| +5% | +$187K |
|
256
Norfolk Southern
NSC
$78.8B
| $4.47M | 0.07% |
57,845
+708
| +1% | +$53K |
|
257
Aflac
AFL
$63.9B
| $4.46M | 0.07% |
144,060
+18,442
| +15% | +$555K |
|
258
Illinois Tool Works
ITW
$81.4B
| $4.43M | 0.07% |
58,081
+10,424
| +22% | +$762K |
|
259
Target
TGT
$62.1B
| $4.35M | 0.07% |
67,941
+2,597
| +4% | +$177K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.3M | 0.07% |
166,826
-12,394
| -7% | -$324K |
|
261
GSK
GSK
$103B
| $4.27M | 0.07% |
68,082
-4,327
| -6% | -$279K |
|
262
Vanguard Health Care ETF
VHT
$18.2B
| $4.27M | 0.07% |
45,806
-9,861
| -18% | -$905K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.26M | 0.07% |
50,994
-5,998
| -11% | -$497K |
|
|
NS
264
DELISTED
NuStar Energy L.P.
NS
| $4.23M | 0.07% |
105,397
+424
| +0.4% | +$18K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.18M | 0.07% |
34,471
-50
| -0.1% | -$6.02K |
|
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.17M | 0.07% |
68,426
+15,295
| +29% | +$908K |
|
267
Truist Financial
TFC
$63.2B
| $4.15M | 0.07% |
122,900
+3,721
| +3% | +$130K |
|
268
Regions Financial
RF
$26.3B
| $4.14M | 0.07% |
446,633
+179,588
| +67% | +$1.76M |
|
269
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.13M | 0.07% |
109,482
+67,768
| +162% | +$2.41M |
|
270
Invesco International Dividend Achievers ETF
PID
$913M
| $4.12M | 0.07% |
238,655
+147,620
| +162% | +$2.5M |
|
271
HP
HPQ
$23.5B
| $4.1M | 0.07% |
430,059
+101,994
| +31% | +$1.13M |
|
272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.09M | 0.07% |
159,221
+14,537
| +10% | +$359K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.07% |
69,424
+7,567
| +12% | +$418K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.06M | 0.07% |
276,083
-22,944
| -8% | -$342K |
|
275
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.99M | 0.06% |
91,178
-1,526
| -2% | -$66.1K |
|
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.