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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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$60.4B
| $2.35M | 0.04% |
32,221
+1,598
| +5% | +$110K |
|
402
VF Corp
VFC
$6.68B
| $2.35M | 0.04% |
50,046
+1,283
| +3% | +$59.2K |
|
403
Fastenal
FAST
$54B
| $2.34M | 0.04% |
186,416
+28,760
| +18% | +$341K |
|
404
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $2.34M | 0.04% |
98,606
+15,017
| +18% | +$357K |
|
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.32M | 0.04% |
75,891
-43,172
| -36% | -$1.29M |
|
|
CEM
406
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.32M | 0.04% |
17,415
+1,259
| +8% | +$172K |
|
407
Archer Daniels Midland
ADM
$41.4B
| $2.31M | 0.04% |
62,757
-921
| -1% | -$33.5K |
|
|
BEAM
408
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.31M | 0.04% |
35,769
+9,454
| +36% | +$607K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.3M | 0.04% |
21,066
-2,609
| -11% | -$283K |
|
410
Prudential Financial
PRU
$41.7B
| $2.29M | 0.04% |
29,433
+6,687
| +29% | +$524K |
|
411
W.W. Grainger
GWW
$65.3B
| $2.29M | 0.04% |
8,733
+3,495
| +67% | +$909K |
|
412
Newmont
NEM
$98.2B
| $2.28M | 0.04% |
80,994
-1,720
| -2% | -$51K |
|
413
iShares MSCI Canada ETF
EWC
$6.04B
| $2.25M | 0.04% |
79,554
-800
| -1% | -$22.2K |
|
|
OKS
414
DELISTED
Oneok Partners LP
OKS
| $2.25M | 0.04% |
42,379
+2,973
| +8% | +$151K |
|
|
MAKO
415
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.24M | 0.04% |
75,838
-16,741
| -18% | -$255K |
|
416
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.24M | 0.04% |
49,201
-3,288
| -6% | -$142K |
|
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.23M | 0.04% |
26,681
-4,834
| -15% | -$401K |
|
418
iShares Mortgage Real Estate ETF
REM
$542M
| $2.22M | 0.04% |
46,329
+20,322
| +78% | +$991K |
|
419
Thermo Fisher Scientific
TMO
$211B
| $2.22M | 0.04% |
24,072
+3,562
| +17% | +$322K |
|
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.22M | 0.04% |
61,853
+6,511
| +12% | +$234K |
|
421
Canadian National Railway
CNI
$78.3B
| $2.21M | 0.04% |
43,640
+4,648
| +12% | +$229K |
|
422
Morgan Stanley
MS
$337B
| $2.21M | 0.04% |
82,096
-6,683
| -8% | -$179K |
|
423
WisdomTree US MidCap Fund
EZM
$937M
| $2.19M | 0.04% |
83,331
+18,897
| +29% | +$483K |
|
|
MRSH
424
Marsh
MRSH
$86.3B
| $2.19M | 0.04% |
50,271
+27,624
| +122% | +$1.16M |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.04% |
89,508
+2,116
| +2% | +$52.5K |
|
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.