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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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$14.6B
| $5.16M | 0.08% |
518,185
+38,461
| +8% | +$405K |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.16M | 0.07% |
336,956
-4,131
| -1% | -$62.2K |
|
253
PNC Financial Services
PNC
$100B
| $5.14M | 0.07% |
66,281
+1,189
| +2% | +$89.2K |
|
254
Plains All American Pipeline
PAA
$17.4B
| $5.12M | 0.07% |
98,808
-21,905
| -18% | -$1.12M |
|
255
Teva Pharmaceuticals
TEVA
$35.9B
| $5.04M | 0.07% |
125,632
+24,778
| +25% | +$976K |
|
256
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.03M | 0.07% |
101,141
+9,963
| +11% | +$470K |
|
257
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $5.03M | 0.07% |
204,265
+32,515
| +19% | +$758K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.03M | 0.07% |
66,548
-4,511
| -6% | -$307K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.01M | 0.07% |
125,718
+63,865
| +103% | +$2.34M |
|
|
HMSY
260
DELISTED
HMS Holdings Corp.
HMSY
| $4.98M | 0.07% |
219,347
+470
| +0.2% | +$10.2K |
|
261
Energy Transfer Partners
ET
$70.1B
| $4.96M | 0.07% |
242,936
+7,888
| +3% | +$142K |
|
262
iShares US Real Estate ETF
IYR
$4.59B
| $4.95M | 0.07% |
78,413
+5,680
| +8% | +$366K |
|
263
Baidu
BIDU
$35.8B
| $4.91M | 0.07% |
27,621
-1,763
| -6% | -$285K |
|
264
Illinois Tool Works
ITW
$81.4B
| $4.91M | 0.07% |
58,406
+325
| +0.6% | +$25.6K |
|
|
ACG
265
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.87M | 0.07% |
683,231
-129,185
| -16% | -$911K |
|
266
GSK
GSK
$103B
| $4.73M | 0.07% |
70,895
+2,813
| +4% | +$182K |
|
267
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.71M | 0.07% |
113,931
+4,449
| +4% | +$176K |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.71M | 0.07% |
76,389
+7,963
| +12% | +$488K |
|
269
3D Systems Corp
DDD
$420M
| $4.65M | 0.07% |
50,069
+4,270
| +9% | +$299K |
|
270
Invesco Water Resources ETF
PHO
$1.97B
| $4.58M | 0.07% |
174,779
+20,251
| +13% | +$502K |
|
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.57M | 0.07% |
168,860
+9,639
| +6% | +$257K |
|
|
VPHM
272
DELISTED
VIROPHARMA INC
VPHM
| $4.54M | 0.07% |
91,082
-57,137
| -39% | -$2.55M |
|
273
Essential Utilities
WTRG
$11.2B
| $4.49M | 0.07% |
190,457
+988
| +0.5% | +$24.1K |
|
274
Johnson Controls International
JCI
$87.5B
| $4.49M | 0.07% |
83,484
-2,098
| -2% | -$103K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $4.48M | 0.07% |
49,407
+1,312
| +3% | +$110K |
|
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.