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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$13.4B
| $2.3M | 0.03% |
66,704
-620
| -0.9% | -$21.2K |
|
452
iShares MSCI Canada ETF
EWC
$6.04B
| $2.3M | 0.03% |
78,803
-751
| -0.9% | -$21.7K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.29M | 0.03% |
80,851
+18,408
| +29% | +$516K |
|
454
United States Natural Gas Fund
UNG
$470M
| $2.29M | 0.03% |
6,906
+391
| +6% | +$120K |
|
455
iShares US Transportation ETF
IYT
$2.33B
| $2.28M | 0.03% |
69,272
+10,328
| +18% | +$324K |
|
456
Hartford Financial Services
HIG
$38.5B
| $2.27M | 0.03% |
62,721
+4,911
| +8% | +$169K |
|
|
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.26M | 0.03% |
142,258
-16,676
| -10% | -$272K |
|
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.25M | 0.03% |
98,109
-51,189
| -34% | -$1.18M |
|
459
Ares Capital
ARCC
$13.5B
| $2.25M | 0.03% |
126,721
+23,652
| +23% | +$417K |
|
460
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.24M | 0.03% |
56,979
+5,976
| +12% | +$224K |
|
461
Zimmer Biomet
ZBH
$17.7B
| $2.23M | 0.03% |
24,631
-1,302
| -5% | -$113K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.03% |
63,006
+5,137
| +9% | +$183K |
|
463
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.22M | 0.03% |
51,564
+2,652
| +5% | +$113K |
|
464
Alliance Resource Partners
ARLP
$3.18B
| $2.21M | 0.03% |
57,482
+27,558
| +92% | +$1.04M |
|
|
OKS
465
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.03% |
42,002
-377
| -0.9% | -$19.9K |
|
|
EPB
466
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.19M | 0.03% |
60,879
+40,131
| +193% | +$1.58M |
|
467
Tesla
TSLA
$1.24T
| $2.18M | 0.03% |
217,365
+21,825
| +11% | +$223K |
|
|
PRA
468
DELISTED
ProAssurance
PRA
| $2.18M | 0.03% |
44,946
+19
| +0% | +$886 |
|
469
Toyota
TM
$210B
| $2.18M | 0.03% |
17,864
+2,741
| +18% | +$345K |
|
470
Baxter International
BAX
$11.6B
| $2.18M | 0.03% |
57,636
+3,083
| +6% | +$112K |
|
|
B
471
Barrick Mining
B
$62.2B
| $2.17M | 0.03% |
123,385
-21,611
| -15% | -$381K |
|
472
Hain Celestial
HAIN
$47.8M
| $2.17M | 0.03% |
47,696
+7,462
| +19% | +$309K |
|
473
McKesson
MCK
$98.5B
| $2.17M | 0.03% |
13,412
+171
| +1% | +$26.3K |
|
474
Dick's Sporting Goods
DKS
$18.4B
| $2.16M | 0.03% |
37,173
+3,110
| +9% | +$170K |
|
475
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $2.15M | 0.03% |
53,730
+10,698
| +25% | +$410K |
|
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.