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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 50.45% |
| 2 | Energy | 7.53% |
| 3 | Technology | 6.47% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Healthcare ETF
IXJ
$4.14B
| $3.37M | 0.05% |
78,262
+3,008
| +4% | +$125K |
|
327
SiriusXM
SIRI
$9.83B
| $3.36M | 0.05% |
96,306
+9,836
| +11% | +$368K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $3.36M | 0.05% |
32,995
-23,567
| -42% | -$2.47M |
|
329
Travelers Companies
TRV
$78.3B
| $3.36M | 0.05% |
37,117
+2,993
| +9% | +$262K |
|
330
Unilever
UL
$134B
| $3.35M | 0.05% |
72,202
+5,921
| +9% | +$265K |
|
331
Alcoa
AA
$12.7B
| $3.33M | 0.05% |
130,292
-102,102
| -44% | -$2.26M |
|
332
Biogen
BIIB
$32.1B
| $3.31M | 0.05% |
11,854
+371
| +3% | +$96K |
|
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.28M | 0.05% |
141,708
+73,412
| +107% | +$1.64M |
|
334
State Street
STT
$53.1B
| $3.26M | 0.05% |
44,440
-3,191
| -7% | -$224K |
|
335
DTE Energy
DTE
$27.6B
| $3.24M | 0.05% |
57,317
+288
| +0.5% | +$16.5K |
|
336
APA Corp
APA
$15.7B
| $3.22M | 0.05% |
37,481
-8,741
| -19% | -$778K |
|
337
TJX Companies
TJX
$139B
| $3.21M | 0.05% |
100,612
+5,498
| +6% | +$167K |
|
338
Lumen
LUMN
$7.16B
| $3.17M | 0.05% |
99,440
-10,983
| -10% | -$351K |
|
339
International Paper
IP
$18.2B
| $3.15M | 0.05% |
68,733
+35,731
| +108% | +$1.53M |
|
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $3.12M | 0.05% |
69,300
+17,822
| +35% | +$777K |
|
341
BlackRock Corporate High Yield Fund
HYT
$1.59B
| $3.11M | 0.05% |
255,628
+53,912
| +27% | +$642K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.1M | 0.05% |
31,219
-6,654
| -18% | -$675K |
|
|
BNY
343
Bank of New York Mellon
BNY
$110B
| $3.09M | 0.04% |
88,318
+182
| +0.2% | +$5.93K |
|
344
eBay
EBAY
$47.9B
| $3.08M | 0.04% |
133,619
+11,265
| +9% | +$249K |
|
345
Nucor
NUE
$58.9B
| $3.08M | 0.04% |
57,778
-2,956
| -5% | -$153K |
|
|
DX
346
Dynex Capital
DX
$3.11B
| $3.08M | 0.04% |
128,450
-5,622
| -4% | -$141K |
|
|
SLA
347
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.08M | 0.04% |
332,980
-27,963
| -8% | -$268K |
|
348
VF Corp
VFC
$5.18B
| $3.07M | 0.04% |
52,244
+2,198
| +4% | +$115K |
|
|
KTF
349
DWS Municipal Income Trust
KTF
$331M
| $3.06M | 0.04% |
254,945
+44,610
| +21% | +$533K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | 0.04% |
92,724
+25,989
| +39% | +$828K |
|
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BC
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
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.