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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Fund
EZM
$937M
| $2.75M | 0.04% |
95,490
+12,159
| +15% | +$336K |
|
377
Toronto Dominion Bank
TD
$198B
| $2.74M | 0.04% |
58,156
+4,114
| +8% | +$187K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $2.73M | 0.04% |
49,059
+2,135
| +5% | +$120K |
|
|
IFLN
379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.73M | 0.04% |
142,492
-6,766
| -5% | -$129K |
|
380
iShares North American Natural Resources ETF
IGE
$747M
| $2.73M | 0.04% |
62,979
+221
| +0.4% | +$9.43K |
|
381
Danaher
DHR
$135B
| $2.73M | 0.04% |
52,584
+1,034
| +2% | +$50.8K |
|
382
Xcel Energy
XEL
$51B
| $2.72M | 0.04% |
97,260
+7,396
| +8% | +$209K |
|
383
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.71M | 0.04% |
109,297
+10,691
| +11% | +$262K |
|
384
Sempra
SRE
$60.8B
| $2.71M | 0.04% |
60,286
-2,866
| -5% | -$127K |
|
385
Thermo Fisher Scientific
TMO
$211B
| $2.71M | 0.04% |
24,292
+220
| +0.9% | +$21.9K |
|
386
Invesco Preferred ETF
PGX
$3.84B
| $2.7M | 0.04% |
200,912
+11,515
| +6% | +$157K |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.04% |
28,334
+3,364
| +13% | +$305K |
|
388
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.65M | 0.04% |
204,380
+38,590
| +23% | +$479K |
|
389
iShares China Large-Cap ETF
FXI
$4.31B
| $2.65M | 0.04% |
68,994
-2,761
| -4% | -$105K |
|
390
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.64M | 0.04% |
27,965
+2,242
| +9% | +$213K |
|
391
Morgan Stanley
MS
$337B
| $2.63M | 0.04% |
84,005
+1,909
| +2% | +$56.8K |
|
392
Archer Daniels Midland
ADM
$41.4B
| $2.63M | 0.04% |
60,612
-2,145
| -3% | -$86.7K |
|
393
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.63M | 0.04% |
55,425
+1,100
| +2% | +$51.9K |
|
394
VanEck Agribusiness ETF
MOO
$989M
| $2.63M | 0.04% |
48,206
-15,968
| -25% | -$848K |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.63M | 0.04% |
51,623
-491
| -0.9% | -$23.9K |
|
396
Cheniere Energy
LNG
$56.5B
| $2.62M | 0.04% |
60,646
+4,872
| +9% | +$194K |
|
|
CEM
397
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.61M | 0.04% |
19,192
+1,777
| +10% | +$238K |
|
398
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.6M | 0.04% |
195,995
-80,088
| -29% | -$1.13M |
|
|
BSJF
399
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.6M | 0.04% |
96,928
+657
| +0.7% | +$17.7K |
|
400
AstraZeneca
AZN
$263B
| $2.59M | 0.04% |
43,585
+2,078
| +5% | +$113K |
|
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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.