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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 | |
|---|---|---|---|---|---|---|
|
VPU
351
Vanguard Utilities ETF
VPU
$8.83B
| $3.05M | 0.04% |
36,642
+219
| +0.6% | +$18.3K |
|
|
SDRL
352
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.01M | 0.04% |
273
+22
| +9% | +$259K |
|
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3M | 0.04% |
51,436
+125
| +0.2% | +$7.39K |
|
354
American International
AIG
$41.9B
| $2.99M | 0.04% |
58,648
+9,179
| +19% | +$457K |
|
|
MLPI
355
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.99M | 0.04% |
75,857
+4,976
| +7% | +$193K |
|
356
Sanofi
SNY
$104B
| $2.98M | 0.04% |
55,590
+1,256
| +2% | +$64.8K |
|
357
Stanley Black & Decker
SWK
$14.2B
| $2.95M | 0.04% |
36,568
+4,098
| +13% | +$335K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.94M | 0.04% |
49,173
+19,969
| +68% | +$1.11M |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $2.93M | 0.04% |
17,420
+13,380
| +331% | +$2.09M |
|
360
Hershey
HSY
$35.4B
| $2.92M | 0.04% |
30,005
-420
| -1% | -$40.4K |
|
361
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.91M | 0.04% |
105,099
+4,935
| +5% | +$131K |
|
|
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | 0.04% |
65,112
-22,004
| -25% | -$957K |
|
|
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.04% |
60,078
+1,936
| +3% | +$91.7K |
|
364
American Water Works
AWK
$26.3B
| $2.9M | 0.04% |
68,515
+1,824
| +3% | +$76.4K |
|
|
AWF
365
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.89M | 0.04% |
202,433
-21,932
| -10% | -$326K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.04% |
29,732
+2,631
| +10% | +$245K |
|
367
Texas Instruments
TXN
$255B
| $2.87M | 0.04% |
65,242
-1,246
| -2% | -$52.2K |
|
368
iShares Dow Jones US ETF
IYY
$2.92B
| $2.86M | 0.04% |
61,210
+172
| +0.3% | +$7.7K |
|
369
iShares US Utilities ETF
IDU
$1.41B
| $2.85M | 0.04% |
59,590
-2,544
| -4% | -$122K |
|
370
Genuine Parts
GPC
$17.1B
| $2.85M | 0.04% |
34,294
-93
| -0.3% | -$7.52K |
|
371
VanEck Gold Miners ETF
GDX
$23B
| $2.85M | 0.04% |
134,957
-101,870
| -43% | -$2.35M |
|
372
AGNC Investment
AGNC
$12.3B
| $2.85M | 0.04% |
147,643
-17,590
| -11% | -$374K |
|
373
Weyerhaeuser
WY
$17.3B
| $2.82M | 0.04% |
89,367
+21,932
| +33% | +$656K |
|
|
EEP
374
DELISTED
Enbridge Energy Partners
EEP
| $2.8M | 0.04% |
93,604
-11,436
| -11% | -$341K |
|
|
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.77M | 0.04% |
80,272
+1,221
| +2% | +$44.8K |
|
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.