We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.57M | 0.04% |
100,164
+5,565
| +6% | +$138K |
|
377
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.53M | 0.04% |
54,325
-301
| -0.6% | -$13.7K |
|
378
Kinder Morgan
KMI
$73.1B
| $2.53M | 0.04% |
71,168
+7,020
| +11% | +$263K |
|
379
Tesla
TSLA
$1.24T
| $2.52M | 0.04% |
195,540
+4,485
| +2% | +$44.4K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.52M | 0.04% |
23,723
+20,354
| +604% | +$2.15M |
|
381
Accenture
ACN
$89.9B
| $2.5M | 0.04% |
33,998
+2,448
| +8% | +$181K |
|
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.5M | 0.04% |
52,114
+12,202
| +31% | +$572K |
|
383
J.M. Smucker
SJM
$12.6B
| $2.5M | 0.04% |
23,751
+834
| +4% | +$90.3K |
|
384
Xcel Energy
XEL
$51B
| $2.48M | 0.04% |
89,864
+13,012
| +17% | +$372K |
|
385
3D Systems Corp
DDD
$420M
| $2.47M | 0.04% |
45,799
+13,548
| +42% | +$670K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $2.47M | 0.04% |
46,924
+9,190
| +24% | +$447K |
|
387
BHP
BHP
$213B
| $2.46M | 0.04% |
43,740
-405
| -0.9% | -$22K |
|
388
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.45M | 0.04% |
25,723
-306
| -1% | -$28.6K |
|
389
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.45M | 0.04% |
102,099
-12,722
| -11% | -$306K |
|
390
Welltower
WELL
$178B
| $2.45M | 0.04% |
39,225
+484
| +1% | +$30.8K |
|
391
Toronto Dominion Bank
TD
$198B
| $2.43M | 0.04% |
54,042
+3,682
| +7% | +$156K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.04% |
27,101
+4,423
| +20% | +$383K |
|
393
American International
AIG
$41.9B
| $2.41M | 0.04% |
49,469
+887
| +2% | +$42.2K |
|
394
Danaher
DHR
$135B
| $2.4M | 0.04% |
51,550
+17,766
| +53% | +$806K |
|
395
Genworth Financial
GNW
$3.8B
| $2.4M | 0.04% |
187,663
+150,012
| +398% | +$1.88M |
|
396
Harley-Davidson
HOG
$2.68B
| $2.4M | 0.04% |
37,375
+2,179
| +6% | +$129K |
|
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.38M | 0.04% |
32,699
+6,047
| +23% | +$453K |
|
398
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.37M | 0.04% |
201,716
-9,080
| -4% | -$106K |
|
|
KMR
399
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.35M | 0.04% |
34,153
-1,379
| -4% | -$101K |
|
|
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $2.35M | 0.04% |
182,060
+8,477
| +5% | +$107K |
|
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.