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Commonwealth Equity Services

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
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
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
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
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
PTY icon
476
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.15M 0.03%
124,591
+20,409
+20% +$366K
CCI icon
477
Crown Castle
CCI
$32.7B
$2.15M 0.03%
29,219
+755
+3% +$55.9K
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.14M 0.03%
72,955
+964
+1% +$27.6K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.14M 0.03%
111,632
-4,769
-4% -$90.4K
SSYS icon
480
Stratasys
SSYS
$697M
$2.13M 0.03%
15,819
+3,646
+30% +$422K
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.13M 0.03%
63,364
+898
+1% +$29.1K
PKT
482
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.12M 0.03%
141,115
+33,950
+32% +$492K
UAA icon
483
Under Armour
UAA
$3B
$2.11M 0.03%
97,515
-319
-0.3% -$6.49K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.11M 0.03%
36,602
-2,619
-7% -$147K
KMR
485
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.1M 0.03%
29,711
-4,442
-13% -$310K
AMAT icon
486
Applied Materials
AMAT
$426B
$2.09M 0.03%
118,034
+2,955
+3% +$51.5K
TROW icon
487
T. Rowe Price
TROW
$25B
$2.08M 0.03%
24,810
+14,998
+153% +$1.17M
PXF icon
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.07M 0.03%
47,147
+11,726
+33% +$501K
DOL icon
489
WisdomTree True Developed International Fund
DOL
$813M
$2.07M 0.03%
39,839
+1,291
+3% +$65.5K
TMUS icon
490
T-Mobile US
TMUS
$193B
$2.06M 0.03%
61,399
+13,035
+27% +$357K
WEC icon
491
WEC Energy
WEC
$37.7B
$2.06M 0.03%
49,906
+1,491
+3% +$61.9K
RIG icon
492
Transocean
RIG
$5.92B
$2.03M 0.03%
41,031
+3,493
+9% +$171K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.03M 0.03%
37,570
-47,360
-56% -$2.56M
PJP icon
494
Invesco Pharmaceuticals ETF
PJP
$425M
$2.03M 0.03%
37,895
+13,227
+54% +$662K
SCU
495
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.02M 0.03%
13,680
-1,560
-10% -$205K
ALFA
496
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.02M 0.03%
+53,781
New +$1.95M
LVS icon
497
Las Vegas Sands
LVS
$30.5B
$2.02M 0.03%
25,570
+10,536
+70% +$758K
REM icon
498
iShares Mortgage Real Estate ETF
REM
$542M
$2.02M 0.03%
43,762
-2,567
-6% -$121K
XIV
499
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2M 0.03%
58,295
+16,143
+38% +$491K
WBK
500
DELISTED
Westpac Banking Corporation
WBK
$2M 0.03%
68,899
-260
-0.4% -$7.95K
18 19
20
21 22

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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.