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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$6.89B
AUM Growth
+$727M
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
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
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.45%
2 Energy 7.53%
3 Technology 6.47%
4 Financials 6.12%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
401
Marsh
MRSH
$84.4B
$2.58M 0.04%
53,359
+3,088
+6% +$143K
GM icon
402
General Motors
GM
$75.1B
$2.58M 0.04%
63,031
+11,317
+22% +$428K
FE icon
403
FirstEnergy
FE
$26.7B
$2.57M 0.04%
77,926
+6,520
+9% +$230K
VLO icon
404
Valero Energy
VLO
$112B
$2.56M 0.04%
50,699
-3,673
-7% -$155K
BEAM
405
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.55M 0.04%
37,517
+1,748
+5% +$118K
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.54M 0.04%
102,701
-10,000
-9% -$243K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.54M 0.04%
23,870
+147
+0.6% +$15.6K
BHP icon
408
BHP
BHP
$221B
$2.52M 0.04%
43,765
+25
+0.1% +$1.45K
PGF icon
409
Invesco Financial Preferred ETF
PGF
$644M
$2.52M 0.04%
148,791
-66,795
-31% -$1.14M
HR icon
410
Healthcare Realty
HR
$6.48B
$2.51M 0.04%
127,693
+56,626
+80% +$1.2M
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.51M 0.04%
35,230
+2,531
+8% +$186K
SJM icon
412
J.M. Smucker
SJM
$12.9B
$2.51M 0.04%
24,191
+440
+2% +$46.7K
TEI
413
Templeton Emerging Markets Income Fund
TEI
$313M
$2.5M 0.04%
183,483
-17,640
-9% -$252K
AMT icon
414
American Tower
AMT
$82.9B
$2.49M 0.04%
31,231
+4,032
+15% +$313K
GVI icon
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.49M 0.04%
22,783
-7,121
-24% -$783K
FITB
416
Fifth Third Bancorp
FITB
$49.6B
$2.49M 0.04%
118,399
+10,653
+10% +$209K
RF icon
417
Regions Financial
RF
$25.7B
$2.48M 0.04%
250,811
-195,822
-44% -$1.89M
RYN icon
418
Rayonier
RYN
$6.02B
$2.47M 0.04%
86,683
-114
-0.1% -$3.68K
KKR icon
419
KKR & Co
KKR
$90.7B
$2.46M 0.04%
101,253
+25,796
+34% +$594K
HOG icon
420
Harley-Davidson
HOG
$2.9B
$2.46M 0.04%
35,552
-1,823
-5% -$121K
KG
421
Kestrel Group
KG
$51.4M
$2.46M 0.04%
11,250
+3,750
+50% +$878K
DVN icon
422
Devon Energy
DVN
$55.3B
$2.46M 0.04%
39,719
+6,464
+19% +$396K
AIVI icon
423
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$2.46M 0.04%
51,553
+2,352
+5% +$110K
DINO icon
424
HF Sinclair
DINO
$19.2B
$2.45M 0.04%
49,348
+3,384
+7% +$154K
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$797M
$2.45M 0.04%
100,558
-1,541
-2% -$37K
15 16
17
18 19

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

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.