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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $4.48M | 0.07% |
77,440
+8,016
| +12% | +$475K |
|
277
Occidental Petroleum
OXY
$57B
| $4.38M | 0.06% |
48,040
-1,996
| -4% | -$182K |
|
278
Halliburton
HAL
$27.9B
| $4.35M | 0.06% |
85,790
+4,075
| +5% | +$211K |
|
|
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.3M | 0.06% |
51,751
+27,585
| +114% | +$2.09M |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $4.22M | 0.06% |
150,662
+10,270
| +7% | +$290K |
|
281
Vanguard Extended Market ETF
VXF
$30.3B
| $4.2M | 0.06% |
50,819
+6,547
| +15% | +$522K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $4.2M | 0.06% |
32,306
+3,160
| +11% | +$394K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.06% |
55,835
+3,112
| +6% | +$219K |
|
284
Eaton
ETN
$157B
| $4.19M | 0.06% |
55,047
+4,091
| +8% | +$291K |
|
285
Goldman Sachs
GS
$313B
| $4.19M | 0.06% |
23,631
+207
| +0.9% | +$34.1K |
|
|
LINE
286
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.17M | 0.06% |
135,257
+4,425
| +3% | +$128K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.14M | 0.06% |
50,653
-341
| -0.7% | -$28.5K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.12M | 0.06% |
38,106
+17,040
| +81% | +$1.86M |
|
289
Mastercard
MA
$477B
| $4.12M | 0.06% |
49,310
+3,990
| +9% | +$296K |
|
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.08M | 0.06% |
100,418
+63,124
| +169% | +$2.42M |
|
291
Suburban Propane Partners
SPH
$1.23B
| $4.02M | 0.06% |
85,678
-11,756
| -12% | -$546K |
|
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.98M | 0.06% |
62,528
+13,912
| +29% | +$883K |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $3.98M | 0.06% |
56,056
+3,843
| +7% | +$259K |
|
294
Sysco
SYY
$39.7B
| $3.96M | 0.06% |
109,619
+1,872
| +2% | +$63.3K |
|
|
BCS.PRA.CL
295
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.94M | 0.06% |
156,627
+8,374
| +6% | +$210K |
|
296
Prudential Financial
PRU
$41.7B
| $3.88M | 0.06% |
42,016
+12,583
| +43% | +$1.07M |
|
|
CKSW
297
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.86M | 0.06% |
514,721
+1,330
| +0.3% | +$9.28K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.85M | 0.06% |
60,909
+47,987
| +371% | +$2.9M |
|
299
MetLife
MET
$61B
| $3.85M | 0.06% |
80,011
-3,612
| -4% | -$162K |
|
300
General Dynamics
GD
$105B
| $3.8M | 0.06% |
39,803
+627
| +2% | +$56K |
|
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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.