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
+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 | |
|---|---|---|---|---|---|---|
501
Gabelli Equity Trust
GAB
$1.74B
| $2M | 0.03% |
272,179
+68,184
| +33% | +$462K |
|
502
HCA Healthcare
HCA
$84.8B
| $2M | 0.03% |
41,927
+8,732
| +26% | +$404K |
|
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.99M | 0.03% |
39,485
+4,698
| +14% | +$226K |
|
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.99M | 0.03% |
37,272
-14,032
| -27% | -$754K |
|
|
IIP
505
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.99M | 0.03% |
264,138
-18,835
| -7% | -$142K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.03% |
29,093
+6,915
| +31% | +$490K |
|
507
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.97M | 0.03% |
64,972
+41,336
| +175% | +$1.2M |
|
|
TYG
508
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.96M | 0.03% |
10,302
+189
| +2% | +$35.6K |
|
509
Manulife Financial
MFC
$72.6B
| $1.96M | 0.03% |
99,077
-252
| -0.3% | -$4.61K |
|
510
Brown-Forman Class B
BF.B
$12B
| $1.95M | 0.03% |
80,588
+147
| +0.2% | +$3.45K |
|
511
Bausch Health
BHC
$1.65B
| $1.95M | 0.03% |
16,594
+3,782
| +30% | +$414K |
|
|
ETV
512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.95M | 0.03% |
138,994
-3,669
| -3% | -$49.6K |
|
513
Blackrock
BLK
$164B
| $1.94M | 0.03% |
6,142
-354
| -5% | -$106K |
|
514
RH
RH
$3.3B
| $1.94M | 0.03% |
28,780
+1,927
| +7% | +$132K |
|
515
Hancock Whitney
HWC
$6.13B
| $1.94M | 0.03% |
52,743
| – | – |
|
516
Ameren
AEE
$31.5B
| $1.93M | 0.03% |
53,464
-402
| -0.7% | -$14.4K |
|
517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.93M | 0.03% |
46,733
+1,458
| +3% | +$57.5K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.03% |
127,331
+1,689
| +1% | +$24.8K |
|
|
TSI
519
TCW Strategic Income Fund
TSI
$212M
| $1.92M | 0.03% |
359,521
+245,272
| +215% | +$1.33M |
|
520
Invesco Dividend Achievers ETF
PFM
$788M
| $1.92M | 0.03% |
96,348
+9,884
| +11% | +$191K |
|
521
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.9M | 0.03% |
43,028
+5,746
| +15% | +$240K |
|
522
Williams-Sonoma
WSM
$26.7B
| $1.87M | 0.03% |
64,104
+9,404
| +17% | +$263K |
|
|
K
523
DELISTED
Kellanova
K
| $1.87M | 0.03% |
32,538
-24
| -0.1% | -$1.38K |
|
|
SEE
524
DELISTED
Sealed Air
SEE
| $1.84M | 0.03% |
54,161
+3,772
| +7% | +$115K |
|
|
BPT
525
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.84M | 0.03% |
23,086
-1,565
| -6% | -$126K |
|
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.