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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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$2.99B
| $3.53M | 0.06% |
134,072
-207
| -0.2% | -$5.53K |
|
302
Eaton
ETN
$157B
| $3.51M | 0.06% |
50,956
+6,757
| +15% | +$454K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $3.5M | 0.06% |
29,146
+5,760
| +25% | +$684K |
|
304
MetLife
MET
$61B
| $3.5M | 0.06% |
83,623
+5,310
| +7% | +$229K |
|
305
Federated Hermes
FHI
$4.4B
| $3.49M | 0.06% |
128,561
+1,217
| +1% | +$34.6K |
|
|
SLA
306
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.47M | 0.06% |
360,943
-27,314
| -7% | -$264K |
|
307
Lumen
LUMN
$6.53B
| $3.46M | 0.06% |
110,423
+4,257
| +4% | +$145K |
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $3.44M | 0.06% |
149,298
-102,193
| -41% | -$2.35M |
|
309
Sysco
SYY
$39.7B
| $3.43M | 0.06% |
107,747
+7,092
| +7% | +$238K |
|
310
General Dynamics
GD
$105B
| $3.43M | 0.06% |
39,176
-10,044
| -20% | -$853K |
|
311
Cummins
CMI
$91.7B
| $3.42M | 0.06% |
25,772
+579
| +2% | +$71.5K |
|
|
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.06% |
52,213
+2,788
| +6% | +$193K |
|
313
Vanguard Extended Market ETF
VXF
$30.3B
| $3.41M | 0.06% |
44,272
+7,682
| +21% | +$573K |
|
|
LINE
314
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.39M | 0.06% |
130,832
-13,004
| -9% | -$337K |
|
315
iShares US Energy ETF
IYE
$1.74B
| $3.38M | 0.05% |
71,820
-18,003
| -20% | -$843K |
|
|
AWF
316
AllianceBernstein Global High Income Fund
AWF
$867M
| $3.37M | 0.05% |
224,365
-4,024
| -2% | -$58K |
|
317
Sherwin-Williams
SHW
$78.3B
| $3.36M | 0.05% |
55,290
-1,458
| -3% | -$85.7K |
|
318
SiriusXM
SIRI
$10B
| $3.35M | 0.05% |
86,470
-70
| -0.1% | -$2.61K |
|
319
VanEck Agribusiness ETF
MOO
$989M
| $3.29M | 0.05% |
64,174
-1,854
| -3% | -$94.9K |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.29M | 0.05% |
29,904
-2,887
| -9% | -$316K |
|
321
Rayonier
RYN
$6.49B
| $3.27M | 0.05% |
86,797
-2,264
| -3% | -$86.8K |
|
322
NOV
NOV
$7.45B
| $3.26M | 0.05% |
46,267
+4,473
| +11% | +$299K |
|
323
iShares Global Consumer Discretionary ETF
RXI
$245M
| $3.24M | 0.05% |
41,485
+3,043
| +8% | +$230K |
|
324
DTE Energy
DTE
$31.1B
| $3.2M | 0.05% |
57,029
-652
| -1% | -$37.8K |
|
|
EEP
325
DELISTED
Enbridge Energy Partners
EEP
| $3.2M | 0.05% |
105,040
+393
| +0.4% | +$12.1K |
|
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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.