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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $43.7M | 0.63% |
1,502,741
+39,385
| +3% | +$1.15M |
|
27
Altria Group
MO
$122B
| $43.4M | 0.63% |
1,129,670
+58,247
| +5% | +$2.15M |
|
28
Vanguard Real Estate ETF
VNQ
$40B
| $41.9M | 0.61% |
648,405
+87,822
| +16% | +$5.87M |
|
29
iShares S&P 500 Growth ETF
IVW
$73.1B
| $40.8M | 0.59% |
1,651,108
+23,784
| +1% | +$561K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.7M | 0.59% |
745,852
+105,522
| +16% | +$5.52M |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $40.4M | 0.59% |
555,936
+45,075
| +9% | +$3.24M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.1M | 0.58% |
1,088,628
-53,676
| -5% | -$2.03M |
|
33
Coca-Cola
KO
$353B
| $37.4M | 0.54% |
904,940
+36,229
| +4% | +$1.43M |
|
|
34
SPDR Gold Trust
GLD
$131B
| $36.5M | 0.53% |
314,626
-68,920
| -18% | -$8.46M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $36.3M | 0.53% |
509,120
+50,872
| +11% | +$3.48M |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $35.6M | 0.52% |
262,588
+12,297
| +5% | +$1.59M |
|
37
McDonald's
MCD
$189B
| $35.4M | 0.51% |
365,234
+1,532
| +0.4% | +$147K |
|
38
Philip Morris
PM
$304B
| $34.5M | 0.5% |
395,528
+11,516
| +3% | +$1.01M |
|
39
Microsoft
MSFT
$2.87T
| $33.4M | 0.49% |
893,490
+27,057
| +3% | +$983K |
|
40
PepsiCo
PEP
$186B
| $32.9M | 0.48% |
396,276
+6,066
| +2% | +$504K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.5M | 0.47% |
1,213,420
+190,850
| +19% | +$4.93M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $31.5M | 0.46% |
620,297
+40,916
| +7% | +$2.04M |
|
43
Intel
INTC
$488B
| $31M | 0.45% |
1,192,564
+26,710
| +2% | +$646K |
|
44
iShares Russell 2000 ETF
IWM
$81.5B
| $30.6M | 0.44% |
265,093
+15,143
| +6% | +$1.67M |
|
45
iShares Select Dividend ETF
DVY
$23.9B
| $30.2M | 0.44% |
423,776
+33,162
| +8% | +$2.31M |
|
46
Merck
MRK
$323B
| $30.2M | 0.44% |
631,817
+20,892
| +3% | +$955K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.7M | 0.43% |
639,829
-38,424
| -6% | -$1.73M |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $28.1M | 0.41% |
672,925
-154,516
| -19% | -$6.47M |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $28.1M | 0.41% |
255,701
-46,591
| -15% | -$5.2M |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.9M | 0.41% |
575,017
+7,048
| +1% | +$342K |
|
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.