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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$657B
| $40.9M | 0.66% |
466,781
+9,959
| +2% | +$866K |
|
27
Pfizer
PFE
$140B
| $39.9M | 0.65% |
1,463,356
+62,682
| +4% | +$1.71M |
|
28
Vanguard Real Estate ETF
VNQ
$40B
| $37.1M | 0.6% |
560,583
+56,591
| +11% | +$3.85M |
|
29
Altria Group
MO
$122B
| $36.8M | 0.6% |
1,071,423
+49,552
| +5% | +$1.75M |
|
30
iShares S&P 500 Growth ETF
IVW
$73.1B
| $36.4M | 0.59% |
1,627,324
+45,660
| +3% | +$1.01M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $35.8M | 0.58% |
588,050
+39,300
| +7% | +$2.37M |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $35.2M | 0.57% |
510,861
+49,069
| +11% | +$3.39M |
|
33
McDonald's
MCD
$189B
| $35M | 0.57% |
363,702
+7,838
| +2% | +$765K |
|
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $34M | 0.55% |
302,292
-70,414
| -19% | -$7.86M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $33.7M | 0.55% |
827,441
+321,317
| +63% | +$12.7M |
|
36
Philip Morris
PM
$304B
| $33.3M | 0.54% |
384,012
+5,255
| +1% | +$459K |
|
37
Coca-Cola
KO
$353B
| $32.9M | 0.53% |
868,711
+35,636
| +4% | +$1.41M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $32M | 0.52% |
640,330
+12,654
| +2% | +$611K |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $31.5M | 0.51% |
250,291
+33,632
| +16% | +$4.05M |
|
40
PepsiCo
PEP
$186B
| $31M | 0.5% |
390,210
+29,067
| +8% | +$2.39M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 0.49% |
678,253
+30,929
| +5% | +$1.42M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $29.9M | 0.49% |
458,248
+33,875
| +8% | +$2.18M |
|
43
Microsoft
MSFT
$2.86T
| $28.8M | 0.47% |
866,433
-53,856
| -6% | -$1.77M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $28.2M | 0.46% |
579,381
+14,234
| +3% | +$668K |
|
45
Merck
MRK
$323B
| $27.8M | 0.45% |
610,925
+24,705
| +4% | +$1.13M |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.5M | 0.45% |
567,969
-39,341
| -6% | -$1.89M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27M | 0.44% |
337,621
+2,308
| +0.7% | +$191K |
|
48
Intel
INTC
$488B
| $26.7M | 0.43% |
1,165,854
+89,725
| +8% | +$2.07M |
|
49
iShares Russell 2000 ETF
IWM
$81.5B
| $26.6M | 0.43% |
249,950
+16,314
| +7% | +$1.69M |
|
50
iShares Select Dividend ETF
DVY
$23.9B
| $25.9M | 0.42% |
390,614
-5,874
| -1% | -$390K |
|
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.