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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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.7M | 0.02% |
40,172
-784
| -2% | -$31.8K |
|
552
Microchip Technology
MCHP
$42.8B
| $1.7M | 0.02% |
75,940
+888
| +1% | +$18.6K |
|
553
Cencora
COR
$60.3B
| $1.69M | 0.02% |
24,095
+1,914
| +9% | +$129K |
|
554
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.69M | 0.02% |
43,148
+399
| +0.9% | +$14.1K |
|
|
APC
555
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.02% |
21,307
+2,538
| +14% | +$228K |
|
556
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.69M | 0.02% |
37,749
-17,837
| -32% | -$847K |
|
|
NVO
557
Novo Nordisk
NVO
$216B
| $1.68M | 0.02% |
90,690
+1,650
| +2% | +$28.8K |
|
|
GAS
558
DELISTED
AGL Resources Inc
GAS
| $1.67M | 0.02% |
35,424
+381
| +1% | +$17.7K |
|
|
BSJI
559
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.66M | 0.02% |
61,692
+16,623
| +37% | +$446K |
|
560
Rockwell Automation
ROK
$51.4B
| $1.65M | 0.02% |
13,945
-1,109
| -7% | -$123K |
|
561
VanEck Vietnam ETF
VNM
$491M
| $1.64M | 0.02% |
87,270
-3,394
| -4% | -$64.6K |
|
562
Church & Dwight Co
CHD
$23.1B
| $1.64M | 0.02% |
49,466
-1,630
| -3% | -$52.5K |
|
563
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.63M | 0.02% |
1,470
-20
| -1% | -$22.6K |
|
564
Donaldson
DCI
$10.8B
| $1.61M | 0.02% |
37,122
+705
| +2% | +$28.7K |
|
565
Canadian Solar
CSIQ
$906M
| $1.6M | 0.02% |
+53,650
| New | +$1.42M |
|
|
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | 0.02% |
27,135
-848
| -3% | -$47.1K |
|
|
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.02% |
18,147
+1,111
| +7% | +$91.7K |
|
|
KATE
568
DELISTED
Kate Spade & Company
KATE
| $1.58M | 0.02% |
49,247
+1,338
| +3% | +$39.5K |
|
569
iShares MBS ETF
MBB
$39B
| $1.58M | 0.02% |
15,077
+6,053
| +67% | +$639K |
|
570
iShares US Industrials ETF
IYJ
$1.98B
| $1.57M | 0.02% |
31,064
+2,720
| +10% | +$130K |
|
571
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.57M | 0.02% |
174,272
+20,191
| +13% | +$181K |
|
|
YHOO
572
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.02% |
38,842
+5,933
| +18% | +$213K |
|
573
McCormick & Company Voting
MKC.V
$13.6B
| $1.57M | 0.02% |
45,598
| – | – |
|
574
Viatris
VTRS
$20.1B
| $1.56M | 0.02% |
36,020
+6,901
| +24% | +$284K |
|
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.56M | 0.02% |
31,678
+7,906
| +33% | +$373K |
|
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.