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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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$86.3B
| $2.58M | 0.04% |
53,359
+3,088
| +6% | +$143K |
|
402
General Motors
GM
$74.7B
| $2.58M | 0.04% |
63,031
+11,317
| +22% | +$428K |
|
403
FirstEnergy
FE
$28.9B
| $2.57M | 0.04% |
77,926
+6,520
| +9% | +$230K |
|
404
Valero Energy
VLO
$89.8B
| $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 |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.54M | 0.04% |
23,870
+147
| +0.6% | +$15.6K |
|
408
BHP
BHP
$213B
| $2.52M | 0.04% |
43,765
+25
| +0.1% | +$1.45K |
|
409
Invesco Financial Preferred ETF
PGF
$676M
| $2.52M | 0.04% |
148,791
-66,795
| -31% | -$1.14M |
|
410
Healthcare Realty
HR
$7.42B
| $2.51M | 0.04% |
127,693
+56,626
| +80% | +$1.2M |
|
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.51M | 0.04% |
35,230
+2,531
| +8% | +$186K |
|
412
J.M. Smucker
SJM
$12.6B
| $2.51M | 0.04% |
24,191
+440
| +2% | +$46.7K |
|
|
TEI
413
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.5M | 0.04% |
183,483
-17,640
| -9% | -$252K |
|
414
American Tower
AMT
$77.7B
| $2.49M | 0.04% |
31,231
+4,032
| +15% | +$313K |
|
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.49M | 0.04% |
22,783
-7,121
| -24% | -$783K |
|
|
FITB
416
Fifth Third Bancorp
FITB
$52B
| $2.49M | 0.04% |
118,399
+10,653
| +10% | +$209K |
|
417
Regions Financial
RF
$26.3B
| $2.48M | 0.04% |
250,811
-195,822
| -44% | -$1.89M |
|
418
Rayonier
RYN
$6.49B
| $2.47M | 0.04% |
86,683
-114
| -0.1% | -$3.68K |
|
419
KKR & Co
KKR
$89.2B
| $2.46M | 0.04% |
101,253
+25,796
| +34% | +$594K |
|
420
Harley-Davidson
HOG
$2.68B
| $2.46M | 0.04% |
35,552
-1,823
| -5% | -$121K |
|
|
KG
421
Kestrel Group
KG
$71.3M
| $2.46M | 0.04% |
11,250
+3,750
| +50% | +$878K |
|
422
Devon Energy
DVN
$51.9B
| $2.46M | 0.04% |
39,719
+6,464
| +19% | +$396K |
|
423
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.46M | 0.04% |
51,553
+2,352
| +5% | +$110K |
|
424
HF Sinclair
DINO
$15.9B
| $2.45M | 0.04% |
49,348
+3,384
| +7% | +$154K |
|
425
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.45M | 0.04% |
100,558
-1,541
| -2% | -$37K |
|
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.