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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.8M | 0.06% |
65,601
+54,624
| +498% | +$2.94M |
|
302
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.73M | 0.05% |
284,520
-227,020
| -44% | -$2.85M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.7M | 0.05% |
144,298
-22,528
| -14% | -$578K |
|
304
iShares Global Consumer Discretionary ETF
RXI
$245M
| $3.7M | 0.05% |
43,988
+2,503
| +6% | +$202K |
|
305
PACCAR
PCAR
$69.6B
| $3.7M | 0.05% |
93,704
-4,263
| -4% | -$161K |
|
306
Vanguard Information Technology ETF
VGT
$139B
| $3.67M | 0.05% |
328,120
+125,784
| +62% | +$1.33M |
|
307
Canadian National Railway
CNI
$78.5B
| $3.66M | 0.05% |
64,210
+20,570
| +47% | +$1.13M |
|
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.65M | 0.05% |
170,612
+76,884
| +82% | +$1.57M |
|
309
NOV
NOV
$7.45B
| $3.65M | 0.05% |
50,861
+4,594
| +10% | +$334K |
|
310
Cummins
CMI
$91.7B
| $3.62M | 0.05% |
25,690
-82
| -0.3% | -$10.9K |
|
311
Kinder Morgan
KMI
$73.1B
| $3.62M | 0.05% |
100,439
+29,271
| +41% | +$1.03M |
|
312
Accenture
ACN
$89.9B
| $3.59M | 0.05% |
43,668
+9,670
| +28% | +$731K |
|
313
Parker-Hannifin
PH
$125B
| $3.53M | 0.05% |
27,461
+289
| +1% | +$33.6K |
|
314
Capital One
COF
$124B
| $3.53M | 0.05% |
46,104
+1,017
| +2% | +$72.4K |
|
315
iShares US Energy ETF
IYE
$1.74B
| $3.52M | 0.05% |
69,725
-2,095
| -3% | -$103K |
|
316
Omega Healthcare
OHI
$15.4B
| $3.47M | 0.05% |
116,402
-4,557
| -4% | -$144K |
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $3.46M | 0.05% |
94,311
+70,229
| +292% | +$2.3M |
|
318
Vanguard Total International Stock ETF
VXUS
$153B
| $3.45M | 0.05% |
65,803
+12,253
| +23% | +$630K |
|
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.44M | 0.05% |
28,675
-5,796
| -17% | -$703K |
|
320
Federated Hermes
FHI
$4.4B
| $3.41M | 0.05% |
118,256
-10,305
| -8% | -$283K |
|
321
Public Service Enterprise Group
PEG
$39.8B
| $3.4M | 0.05% |
106,155
-4,328
| -4% | -$143K |
|
322
Sherwin-Williams
SHW
$78.3B
| $3.39M | 0.05% |
55,467
+177
| +0.3% | +$10.8K |
|
323
Becton Dickinson
BDX
$43.1B
| $3.38M | 0.05% |
31,325
-10
| -0% | -$1.04K |
|
324
Stryker
SYK
$127B
| $3.37M | 0.05% |
44,878
+568
| +1% | +$41.4K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $3.37M | 0.05% |
656
-82
| -11% | -$417K |
|
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.