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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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$13.4B
| $2.18M | 0.04% |
67,324
+5,956
| +10% | +$209K |
|
427
Allstate
ALL
$66.9B
| $2.17M | 0.04% |
42,920
+1,265
| +3% | +$63.6K |
|
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.16M | 0.04% |
51,478
+5,518
| +12% | +$227K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.04% |
24,970
+14
| +0.1% | +$1.17K |
|
430
AstraZeneca
AZN
$263B
| $2.15M | 0.04% |
41,507
+5,513
| +15% | +$277K |
|
|
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | 0.03% |
116,401
-8,411
| -7% | -$164K |
|
|
BPT
432
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.14M | 0.03% |
24,651
+356
| +1% | +$31.4K |
|
|
LSI
433
DELISTED
LSI CORPORATION
LSI
| $2.14M | 0.03% |
272,911
+260,800
| +2,153% | +$2M |
|
|
WBK
434
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.03% |
69,159
-1,556
| -2% | -$44.4K |
|
435
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.12M | 0.03% |
39,221
+13,491
| +52% | +$710K |
|
|
MWE
436
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.09M | 0.03% |
28,987
+433
| +2% | +$29.7K |
|
|
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.03% |
66,735
+34,232
| +105% | +$1.13M |
|
438
Crown Castle
CCI
$32.7B
| $2.08M | 0.03% |
28,464
+952
| +3% | +$68.1K |
|
439
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.08M | 0.03% |
156,162
+112,032
| +254% | +$1.46M |
|
440
Zimmer Biomet
ZBH
$17.7B
| $2.07M | 0.03% |
25,933
+2,061
| +9% | +$162K |
|
441
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.06M | 0.03% |
47,805
+14,910
| +45% | +$604K |
|
442
Vanguard Information Technology ETF
VGT
$139B
| $2.04M | 0.03% |
202,336
-45,192
| -18% | -$444K |
|
|
PRA
443
DELISTED
ProAssurance
PRA
| $2.02M | 0.03% |
44,927
+191
| +0.4% | +$9.56K |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.03% |
57,869
+1,274
| +2% | +$45.3K |
|
445
Applied Materials
AMAT
$426B
| $2.02M | 0.03% |
115,079
+3,268
| +3% | +$52.2K |
|
446
American Tower
AMT
$77.7B
| $2.02M | 0.03% |
27,199
+331
| +1% | +$23.9K |
|
447
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.02M | 0.03% |
48,912
-21,404
| -30% | -$880K |
|
448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.02M | 0.03% |
71,991
-1,510
| -2% | -$40.6K |
|
449
DNP Select Income Fund
DNP
$4.18B
| $1.99M | 0.03% |
207,383
-3,916
| -2% | -$38.8K |
|
450
iShares US Regional Banks ETF
IAT
$685M
| $1.97M | 0.03% |
+66,162
| New | +$2.03M |
|
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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.