We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NQU
501
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.72M | 0.03% |
136,345
-10,168
| -7% | -$128K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $1.71M | 0.03% |
26,733
+2,012
| +8% | +$129K |
|
|
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.03% |
15,968
-363
| -2% | -$31.9K |
|
|
EAPS
504
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $1.7M | 0.03% |
60,368
+34,099
| +130% | +$928K |
|
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.7M | 0.03% |
62,443
+19,999
| +47% | +$555K |
|
506
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.7M | 0.03% |
45,186
-1,965
| -4% | -$74.5K |
|
507
RH
RH
$3.3B
| $1.7M | 0.03% |
26,853
-4,802
| -15% | -$332K |
|
508
McKesson
MCK
$98.5B
| $1.7M | 0.03% |
13,241
+101
| +0.8% | +$12.4K |
|
509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.7M | 0.03% |
45,275
-4,451
| -9% | -$165K |
|
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.7M | 0.03% |
1,490
-2
| -0.1% | -$2.3K |
|
511
Marathon Petroleum
MPC
$90.3B
| $1.69M | 0.03% |
52,622
+278
| +0.5% | +$9.78K |
|
|
SCU
512
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.68M | 0.03% |
15,240
+3,009
| +25% | +$331K |
|
513
Transocean
RIG
$5.92B
| $1.67M | 0.03% |
37,538
+8,485
| +29% | +$401K |
|
514
Wheaton Precious Metals
WPM
$50.6B
| $1.67M | 0.03% |
67,355
+4,724
| +8% | +$112K |
|
|
PKT
515
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.66M | 0.03% |
107,165
+500
| +0.5% | +$7.09K |
|
516
American Financial Group
AFG
$11.9B
| $1.66M | 0.03% |
30,607
-4,800
| -14% | -$251K |
|
517
Hancock Whitney
HWC
$6.13B
| $1.66M | 0.03% |
52,743
+753
| +1% | +$24.4K |
|
518
Manulife Financial
MFC
$72.6B
| $1.65M | 0.03% |
99,329
+10,689
| +12% | +$183K |
|
519
Calix
CALX
$2.27B
| $1.64M | 0.03% |
128,875
-6,000
| -4% | -$73.5K |
|
|
CBI
520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.03% |
24,166
+1,052
| +5% | +$64.9K |
|
521
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $1.64M | 0.03% |
704
+249
| +55% | +$665K |
|
522
VanEck Vietnam ETF
VNM
$491M
| $1.62M | 0.03% |
90,664
-11,089
| -11% | -$203K |
|
523
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.61M | 0.03% |
61,153
-1,697
| -3% | -$44.9K |
|
|
GAS
524
DELISTED
AGL Resources Inc
GAS
| $1.61M | 0.03% |
35,043
+3,499
| +11% | +$157K |
|
525
Rockwell Automation
ROK
$51.4B
| $1.61M | 0.03% |
15,054
+1,067
| +8% | +$104K |
|
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.