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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 | |
|---|---|---|---|---|---|---|
451
iShares US Basic Materials ETF
IYM
$1.16B
| $1.97M | 0.03% |
26,658
+11,761
| +79% | +$844K |
|
|
IIP
452
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.97M | 0.03% |
282,973
+1,013
| +0.4% | +$7.04K |
|
453
WEC Energy
WEC
$37.7B
| $1.96M | 0.03% |
48,415
+6,178
| +15% | +$257K |
|
454
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.95M | 0.03% |
68,079
-80,199
| -54% | -$2.25M |
|
455
Baxter International
BAX
$11.6B
| $1.95M | 0.03% |
54,553
+396
| +0.7% | +$15.4K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$52B
| $1.95M | 0.03% |
107,746
+16,695
| +18% | +$314K |
|
457
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.94M | 0.03% |
165,790
+6,040
| +4% | +$71.3K |
|
458
CVB Financial
CVBF
$3.98B
| $1.94M | 0.03% |
143,615
+16,550
| +13% | +$217K |
|
459
HF Sinclair
DINO
$15.9B
| $1.94M | 0.03% |
45,964
+13,066
| +40% | +$568K |
|
460
Toyota
TM
$210B
| $1.94M | 0.03% |
15,123
+4,607
| +44% | +$586K |
|
461
Weyerhaeuser
WY
$17.3B
| $1.93M | 0.03% |
67,435
-1,203
| -2% | -$34.1K |
|
462
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.93M | 0.03% |
62,466
+8,994
| +17% | +$280K |
|
463
Under Armour
UAA
$3B
| $1.93M | 0.03% |
97,834
+2,228
| +2% | +$39K |
|
464
Devon Energy
DVN
$51.9B
| $1.92M | 0.03% |
33,255
+76
| +0.2% | +$4.34K |
|
465
Suncor Energy
SU
$77.7B
| $1.91M | 0.03% |
53,484
+3,581
| +7% | +$119K |
|
466
United States Natural Gas Fund
UNG
$470M
| $1.91M | 0.03% |
6,515
-437
| -6% | -$131K |
|
467
WisdomTree True Developed International Fund
DOL
$813M
| $1.9M | 0.03% |
38,548
+2,465
| +7% | +$117K |
|
468
Cheniere Energy
LNG
$56.5B
| $1.9M | 0.03% |
55,774
+4,915
| +10% | +$146K |
|
469
iShares US Technology ETF
IYW
$23.7B
| $1.9M | 0.03% |
96,188
+27,456
| +40% | +$533K |
|
470
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.89M | 0.03% |
56,139
+1,091
| +2% | +$35.2K |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.88M | 0.03% |
104,182
+19,746
| +23% | +$351K |
|
472
Ameren
AEE
$31.5B
| $1.88M | 0.03% |
53,866
+643
| +1% | +$22.3K |
|
|
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.86M | 0.03% |
142,663
+12,000
| +9% | +$159K |
|
474
Northrop Grumman
NOC
$77B
| $1.86M | 0.03% |
19,555
-613
| -3% | -$56.7K |
|
475
General Motors
GM
$74.7B
| $1.86M | 0.03% |
51,714
-1,569
| -3% | -$56.3K |
|
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.