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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 | |
|---|---|---|---|---|---|---|
|
DTV
526
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 0.03% |
26,838
+22
| +0.1% | +$1.35K |
|
527
Invesco Dividend Achievers ETF
PFM
$788M
| $1.6M | 0.03% |
86,464
-120,093
| -58% | -$2.24M |
|
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.59M | 0.03% |
34,787
+7,338
| +27% | +$328K |
|
529
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.59M | 0.03% |
75,654
+19,190
| +34% | +$393K |
|
530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.58M | 0.03% |
168,433
-5,437
| -3% | -$51.8K |
|
531
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.58M | 0.03% |
40,956
+508
| +1% | +$19.5K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.57M | 0.03% |
29,204
+7,611
| +35% | +$383K |
|
533
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.57M | 0.03% |
43,032
+8,940
| +26% | +$324K |
|
534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.56M | 0.03% |
76,772
-41,006
| -35% | -$810K |
|
535
KKR & Co
KKR
$89.2B
| $1.55M | 0.03% |
75,457
-3,414
| -4% | -$68.4K |
|
536
F5
FFIV
$22.1B
| $1.55M | 0.03% |
+18,083
| New | +$1.54M |
|
537
Hain Celestial
HAIN
$47.8M
| $1.55M | 0.03% |
40,234
+32,996
| +456% | +$1.24M |
|
538
VanEck Biotech ETF
BBH
$396M
| $1.55M | 0.03% |
18,728
+12,119
| +183% | +$952K |
|
539
Oneok
OKE
$58.7B
| $1.55M | 0.03% |
33,161
-340
| -1% | -$14.8K |
|
|
DHC
540
Diversified Healthcare Trust
DHC
$2.26B
| $1.55M | 0.03% |
66,879
+1,533
| +2% | +$37.1K |
|
541
Williams-Sonoma
WSM
$26.7B
| $1.54M | 0.03% |
54,700
+5,916
| +12% | +$171K |
|
542
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.02% |
51,096
-1,494
| -3% | -$46K |
|
543
Ecolab
ECL
$75.6B
| $1.53M | 0.02% |
15,450
-531
| -3% | -$49.4K |
|
544
iShares US Home Construction ETF
ITB
$2.41B
| $1.52M | 0.02% |
68,163
-1,946
| -3% | -$42.8K |
|
|
HES
545
DELISTED
Hess
HES
| $1.52M | 0.02% |
19,673
+7,118
| +57% | +$530K |
|
546
US Commodity Index
USCI
$372M
| $1.52M | 0.02% |
27,087
+1,983
| +8% | +$111K |
|
547
Microchip Technology
MCHP
$42.8B
| $1.51M | 0.02% |
75,052
+2,732
| +4% | +$54.1K |
|
|
NVO
548
Novo Nordisk
NVO
$216B
| $1.51M | 0.02% |
89,040
+5,350
| +6% | +$90K |
|
549
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.5M | 0.02% |
37,282
+30,528
| +452% | +$1.16M |
|
550
Healthcare Realty
HR
$7.42B
| $1.5M | 0.02% |
71,067
-62,376
| -47% | -$1.35M |
|
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.