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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 | |
|---|---|---|---|---|---|---|
|
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.86M | 0.03% |
10,113
+347
| +4% | +$62.6K |
|
477
Valero Energy
VLO
$89.8B
| $1.86M | 0.03% |
54,372
-6,043
| -10% | -$214K |
|
478
iShares US Healthcare ETF
IYH
$3.11B
| $1.85M | 0.03% |
86,690
+3,165
| +4% | +$67.1K |
|
|
IFN
479
Aberdeen India Fund
IFN
$488M
| $1.82M | 0.03% |
95,091
-9,900
| -9% | -$191K |
|
480
Dick's Sporting Goods
DKS
$18.4B
| $1.82M | 0.03% |
34,063
+25,874
| +316% | +$1.3M |
|
481
Public Storage
PSA
$60.2B
| $1.81M | 0.03% |
11,283
-1,069
| -9% | -$169K |
|
482
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.81M | 0.03% |
93,728
+36,580
| +64% | +$699K |
|
483
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.81M | 0.03% |
51,003
-1,926
| -4% | -$67.8K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.03% |
125,642
-1,740
| -1% | -$25.8K |
|
485
Hartford Financial Services
HIG
$38.5B
| $1.8M | 0.03% |
57,810
-1,051
| -2% | -$32.8K |
|
|
K
486
DELISTED
Kellanova
K
| $1.8M | 0.03% |
32,562
+1,676
| +5% | +$100K |
|
487
Ares Capital
ARCC
$13.5B
| $1.78M | 0.03% |
103,069
+7,690
| +8% | +$135K |
|
488
Vulcan Materials
VMC
$36.3B
| $1.78M | 0.03% |
34,401
-6,089
| -15% | -$301K |
|
489
Seagate
STX
$193B
| $1.78M | 0.03% |
40,640
+1,074
| +3% | +$45.1K |
|
|
KG
490
Kestrel Group
KG
$71.3M
| $1.77M | 0.03% |
7,500
-5,000
| -40% | -$1.24M |
|
491
Blackrock
BLK
$164B
| $1.76M | 0.03% |
6,496
+1,231
| +23% | +$334K |
|
492
Brown-Forman Class B
BF.B
$12B
| $1.75M | 0.03% |
80,441
+147
| +0.2% | +$3.31K |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $1.75M | 0.03% |
84,591
+9,772
| +13% | +$208K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.03% |
18,769
-946
| -5% | -$86.1K |
|
|
TWX
495
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.03% |
27,622
-6,430
| -19% | -$385K |
|
496
Williams Companies
WMB
$90.5B
| $1.74M | 0.03% |
47,872
-5,285
| -10% | -$185K |
|
497
iShares US Transportation ETF
IYT
$2.33B
| $1.73M | 0.03% |
58,944
+80
| +0.1% | +$2.31K |
|
498
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.73M | 0.03% |
36,355
+3,932
| +12% | +$179K |
|
|
X
499
DELISTED
US Steel
X
| $1.73M | 0.03% |
83,977
+2,111
| +3% | +$39.7K |
|
|
FFC
500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.72M | 0.03% |
95,355
-4,409
| -4% | -$80.5K |
|
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.