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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| $2.78M | 0.05% |
34,387
+586
| +2% | +$47.6K |
|
352
Biogen
BIIB
$29.9B
| $2.77M | 0.04% |
11,483
+670
| +6% | +$150K |
|
353
American Water Works
AWK
$26.3B
| $2.75M | 0.04% |
66,691
+1,631
| +3% | +$67.5K |
|
|
MLPI
354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.75M | 0.04% |
70,881
+6,712
| +10% | +$260K |
|
355
Sanofi
SNY
$104B
| $2.75M | 0.04% |
54,334
-1,071
| -2% | -$54.5K |
|
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.75M | 0.04% |
51,304
-14,318
| -22% | -$765K |
|
357
Sempra
SRE
$60.8B
| $2.7M | 0.04% |
63,152
+396
| +0.6% | +$16.8K |
|
|
B
358
Barrick Mining
B
$62.2B
| $2.7M | 0.04% |
144,996
+46,750
| +48% | +$825K |
|
359
Vanguard Total International Stock ETF
VXUS
$153B
| $2.69M | 0.04% |
53,550
-6,907
| -11% | -$335K |
|
360
TJX Companies
TJX
$170B
| $2.68M | 0.04% |
95,114
+12,344
| +15% | +$329K |
|
361
Texas Instruments
TXN
$255B
| $2.68M | 0.04% |
66,488
+220
| +0.3% | +$8.55K |
|
362
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.66M | 0.04% |
55,586
-4,663
| -8% | -$207K |
|
|
BNY
363
Bank of New York Mellon
BNY
$108B
| $2.66M | 0.04% |
88,136
+4,185
| +5% | +$128K |
|
364
iShares China Large-Cap ETF
FXI
$4.31B
| $2.66M | 0.04% |
71,755
+17,475
| +32% | +$621K |
|
|
SABA
365
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.66M | 0.04% |
158,934
+36,611
| +30% | +$604K |
|
366
Vanguard FTSE Europe ETF
VGK
$30B
| $2.64M | 0.04% |
48,422
+24,279
| +101% | +$1.27M |
|
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $2.63M | 0.04% |
+68,572
| New | +$2.49M |
|
|
DNKN
368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.04% |
58,142
+7,230
| +14% | +$317K |
|
369
FirstEnergy
FE
$28.9B
| $2.6M | 0.04% |
71,406
-2,559
| -3% | -$96.1K |
|
370
iShares North American Natural Resources ETF
IGE
$747M
| $2.6M | 0.04% |
62,758
+1,662
| +3% | +$67.9K |
|
371
iShares Dow Jones US ETF
IYY
$2.92B
| $2.6M | 0.04% |
61,038
+3,526
| +6% | +$149K |
|
|
KTF
372
DWS Municipal Income Trust
KTF
$346M
| $2.6M | 0.04% |
210,335
+9,535
| +5% | +$116K |
|
373
Invesco Preferred ETF
PGX
$3.84B
| $2.59M | 0.04% |
189,397
+1,492
| +0.8% | +$20.7K |
|
374
NNN REIT
NNN
$9.39B
| $2.59M | 0.04% |
81,468
+4,295
| +6% | +$143K |
|
|
BSJF
375
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.57M | 0.04% |
96,271
+24,990
| +35% | +$664K |
|
Similar funds
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.