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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$27.3B
| $3.97M | 0.06% |
140,392
+8,403
| +6% | +$241K |
|
277
APA Corp
APA
$12.8B
| $3.94M | 0.06% |
46,222
+11,999
| +35% | +$997K |
|
278
Halliburton
HAL
$27.9B
| $3.94M | 0.06% |
81,715
-4,508
| -5% | -$211K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.87M | 0.06% |
37,873
-9,414
| -20% | -$952K |
|
280
Energy Transfer Partners
ET
$70.1B
| $3.87M | 0.06% |
235,048
+12,312
| +6% | +$196K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.86M | 0.06% |
83,195
+26,136
| +46% | +$1.18M |
|
282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.86M | 0.06% |
132,226
+15,078
| +13% | +$431K |
|
|
KYE
283
DELISTED
Kayne Anderson Energy
KYE
| $3.84M | 0.06% |
128,432
+462
| +0.4% | +$13.6K |
|
284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.82M | 0.06% |
171,750
+31,985
| +23% | +$689K |
|
285
Teva Pharmaceuticals
TEVA
$35.9B
| $3.81M | 0.06% |
100,854
+11,874
| +13% | +$463K |
|
|
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
| $3.75M | 0.06% |
87,116
+1,503
| +2% | +$66.8K |
|
287
AGNC Investment
AGNC
$12.3B
| $3.73M | 0.06% |
165,233
+5,451
| +3% | +$123K |
|
288
Johnson Controls International
JCI
$87.5B
| $3.72M | 0.06% |
85,582
-14,807
| -15% | -$628K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $3.71M | 0.06% |
48,095
+3,613
| +8% | +$268K |
|
290
Goldman Sachs
GS
$313B
| $3.71M | 0.06% |
23,424
+3,300
| +16% | +$531K |
|
|
BCS.PRA.CL
291
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.71M | 0.06% |
148,253
+3,968
| +3% | +$99.5K |
|
292
Invesco Water Resources ETF
PHO
$1.97B
| $3.69M | 0.06% |
154,528
+1,470
| +1% | +$33.9K |
|
293
Invesco Financial Preferred ETF
PGF
$676M
| $3.69M | 0.06% |
215,586
-2,612
| -1% | -$45.3K |
|
294
Public Service Enterprise Group
PEG
$39.8B
| $3.64M | 0.06% |
110,483
-859
| -0.8% | -$28.4K |
|
295
PACCAR
PCAR
$69.6B
| $3.63M | 0.06% |
97,967
-1,116
| -1% | -$41.5K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.63M | 0.06% |
52,723
+10,452
| +25% | +$713K |
|
297
Vanguard Energy ETF
VDE
$10.1B
| $3.62M | 0.06% |
30,310
-1,112
| -4% | -$131K |
|
|
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | 0.06% |
738
+44
| +6% | +$204K |
|
299
Omega Healthcare
OHI
$15.4B
| $3.61M | 0.06% |
120,959
+11,467
| +10% | +$349K |
|
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.55M | 0.06% |
106,715
+66,242
| +164% | +$2.21M |
|
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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.