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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$50.9B
| $3.13M | 0.05% |
47,631
+227
| +0.5% | +$15.5K |
|
|
CKSW
327
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.13M | 0.05% |
513,391
-16,557
| -3% | -$115K |
|
328
Capital One
COF
$124B
| $3.1M | 0.05% |
45,087
+6,384
| +16% | +$430K |
|
329
Becton Dickinson
BDX
$43.1B
| $3.06M | 0.05% |
31,335
+1,615
| +5% | +$158K |
|
330
Mastercard
MA
$477B
| $3.05M | 0.05% |
45,320
+3,100
| +7% | +$195K |
|
|
SDRL
331
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.03M | 0.05% |
251
-7
| -3% | -$82.8K |
|
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.01M | 0.05% |
51,311
+4,033
| +9% | +$232K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3M | 0.05% |
48,616
+36,432
| +299% | +$2.24M |
|
334
Stryker
SYK
$127B
| $3M | 0.05% |
44,310
+5,590
| +14% | +$386K |
|
335
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.99M | 0.05% |
75,254
+1,410
| +2% | +$55.2K |
|
336
Nucor
NUE
$56.4B
| $2.98M | 0.05% |
60,734
-13,473
| -18% | -$631K |
|
|
VPU
337
Vanguard Utilities ETF
VPU
$8.83B
| $2.97M | 0.05% |
36,423
-7,394
| -17% | -$615K |
|
338
Parker-Hannifin
PH
$125B
| $2.95M | 0.05% |
27,172
+1,839
| +7% | +$189K |
|
339
Stanley Black & Decker
SWK
$14.2B
| $2.94M | 0.05% |
32,470
+2,412
| +8% | +$207K |
|
340
iShares US Utilities ETF
IDU
$1.41B
| $2.92M | 0.05% |
62,134
-52
| -0.1% | -$2.49K |
|
|
RJI
341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.91M | 0.05% |
352,328
+320,512
| +1,007% | +$2.68M |
|
|
DFT
342
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.9M | 0.05% |
112,701
| – | – |
|
343
Travelers Companies
TRV
$80.8B
| $2.89M | 0.05% |
34,124
+654
| +2% | +$54.1K |
|
344
Unilever
UL
$131B
| $2.88M | 0.05% |
66,281
+15,485
| +30% | +$703K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.87M | 0.05% |
79,051
-17,621
| -18% | -$644K |
|
346
eBay
EBAY
$48.6B
| $2.87M | 0.05% |
122,354
+22,453
| +22% | +$504K |
|
|
TEI
347
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.87M | 0.05% |
201,123
-3,966
| -2% | -$56.3K |
|
348
Hershey
HSY
$35.4B
| $2.81M | 0.05% |
30,425
+906
| +3% | +$84.5K |
|
|
IFLN
349
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.81M | 0.05% |
149,258
+12,464
| +9% | +$235K |
|
|
WIN
350
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | 0.05% |
44,682
+27,946
| +167% | +$1.8M |
|
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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.