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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 | |
|---|---|---|---|---|---|---|
426
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.44M | 0.04% |
163,440
+7,278
| +5% | +$102K |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.43M | 0.04% |
29,417
+2,736
| +10% | +$229K |
|
428
NNN REIT
NNN
$9.39B
| $2.43M | 0.04% |
80,147
-1,321
| -2% | -$42.8K |
|
429
Williams Companies
WMB
$90.5B
| $2.43M | 0.04% |
62,967
+15,095
| +32% | +$543K |
|
430
iShares US Healthcare ETF
IYH
$3.11B
| $2.42M | 0.04% |
104,025
+17,335
| +20% | +$390K |
|
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.41M | 0.04% |
66,218
+10,079
| +18% | +$349K |
|
432
W.W. Grainger
GWW
$65.3B
| $2.4M | 0.03% |
9,408
+675
| +8% | +$176K |
|
433
iShares US Technology ETF
IYW
$23.7B
| $2.4M | 0.03% |
108,592
+12,404
| +13% | +$258K |
|
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2.39M | 0.03% |
60,267
+34,707
| +136% | +$1.32M |
|
435
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.39M | 0.03% |
116,105
+73,332
| +171% | +$1.5M |
|
436
Marathon Petroleum
MPC
$90.3B
| $2.39M | 0.03% |
52,090
-532
| -1% | -$20.5K |
|
437
Fastenal
FAST
$54B
| $2.38M | 0.03% |
200,692
+14,276
| +8% | +$171K |
|
438
Seagate
STX
$193B
| $2.38M | 0.03% |
42,406
+1,766
| +4% | +$87.3K |
|
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.37M | 0.03% |
71,131
-4,760
| -6% | -$147K |
|
|
EAPS
440
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $2.35M | 0.03% |
78,634
+18,266
| +30% | +$528K |
|
441
Northrop Grumman
NOC
$77B
| $2.33M | 0.03% |
20,354
+799
| +4% | +$85.6K |
|
442
CVB Financial
CVBF
$3.98B
| $2.33M | 0.03% |
136,629
-6,986
| -5% | -$106K |
|
443
HSBC
HSBC
$355B
| $2.33M | 0.03% |
49,072
+32,902
| +203% | +$1.56M |
|
|
LO
444
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.03% |
45,937
+25,037
| +120% | +$1.25M |
|
445
HCI Group
HCI
$2.28B
| $2.33M | 0.03% |
+43,468
| New | +$1.99M |
|
446
Welltower
WELL
$178B
| $2.33M | 0.03% |
43,429
+4,204
| +11% | +$250K |
|
|
MLPJ
447
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.31M | 0.03% |
143,673
+130,617
| +1,000% | +$2.05M |
|
|
RAI
448
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.03% |
92,408
+2,900
| +3% | +$73.1K |
|
|
X
449
DELISTED
US Steel
X
| $2.31M | 0.03% |
78,162
-5,815
| -7% | -$150K |
|
450
Allstate
ALL
$66.9B
| $2.3M | 0.03% |
42,207
-713
| -2% | -$38K |
|
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.