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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
+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 | |
|---|---|---|---|---|---|---|
|
IFN
526
Aberdeen India Fund
IFN
$488M
| $1.83M | 0.03% |
91,758
-3,333
| -4% | -$67.7K |
|
|
SCG
527
DELISTED
Scana
SCG
| $1.82M | 0.03% |
38,860
+21,309
| +121% | +$997K |
|
528
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.81M | 0.03% |
44,097
-1,089
| -2% | -$43.2K |
|
529
Royce Value Trust
RVT
$2.21B
| $1.81M | 0.03% |
113,004
+31,186
| +38% | +$476K |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $1.8M | 0.03% |
26,995
-627
| -2% | -$40.5K |
|
|
DTV
531
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.8M | 0.03% |
26,104
-734
| -3% | -$47K |
|
532
iShares MSCI Germany ETF
EWG
$1.5B
| $1.78M | 0.03% |
56,107
+46,550
| +487% | +$1.38M |
|
533
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.78M | 0.03% |
77,048
+1,394
| +2% | +$30.6K |
|
534
Newmont
NEM
$98.2B
| $1.77M | 0.03% |
76,994
-4,000
| -5% | -$103K |
|
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.77M | 0.03% |
37,923
+1,568
| +4% | +$75.6K |
|
536
iShares MSCI Australia ETF
EWA
$1.34B
| $1.77M | 0.03% |
72,534
+17,349
| +31% | +$444K |
|
537
Suncor Energy
SU
$77.7B
| $1.77M | 0.03% |
50,454
-3,030
| -6% | -$107K |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $1.77M | 0.03% |
25,748
-985
| -4% | -$64.3K |
|
539
DNP Select Income Fund
DNP
$4.18B
| $1.76M | 0.03% |
187,062
-20,321
| -10% | -$196K |
|
540
American Financial Group
AFG
$11.9B
| $1.76M | 0.03% |
30,434
-173
| -0.6% | -$9.7K |
|
541
Elevance Health
ELV
$81.9B
| $1.75M | 0.03% |
18,955
+7,187
| +61% | +$639K |
|
|
MWE
542
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | 0.03% |
26,332
-2,655
| -9% | -$184K |
|
543
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.73M | 0.03% |
30,204
+2,886
| +11% | +$162K |
|
544
American States Water
AWR
$3.39B
| $1.73M | 0.03% |
60,030
+30,424
| +103% | +$856K |
|
545
Vanguard Financials ETF
VFH
$13.3B
| $1.72M | 0.03% |
38,689
+21,660
| +127% | +$929K |
|
546
Public Storage
PSA
$60.2B
| $1.71M | 0.02% |
11,386
+103
| +0.9% | +$16.5K |
|
547
Oneok
OKE
$58.7B
| $1.71M | 0.02% |
31,376
-1,785
| -5% | -$89.5K |
|
548
Royal Bank of Canada
RY
$291B
| $1.71M | 0.02% |
25,405
+3,340
| +15% | +$221K |
|
549
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.71M | 0.02% |
39,336
-8,469
| -18% | -$351K |
|
|
NQU
550
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.7M | 0.02% |
138,750
+2,405
| +2% | +$29.5K |
|
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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.