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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 | |
|---|---|---|---|---|---|---|
|
IRC
576
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.4M | 0.02% |
136,771
+16,544
| +14% | +$170K |
|
577
iShares MSCI Australia ETF
EWA
$1.34B
| $1.4M | 0.02% |
55,185
+8,367
| +18% | +$201K |
|
578
Donaldson
DCI
$10.8B
| $1.39M | 0.02% |
36,417
-161
| -0.4% | -$5.95K |
|
579
International Paper
IP
$22.3B
| $1.38M | 0.02% |
33,002
+2,292
| +7% | +$102K |
|
|
FLG
580
Flagstar Bank National Association
FLG
$5.77B
| $1.38M | 0.02% |
30,463
+503
| +2% | +$22.6K |
|
581
NBT Bancorp
NBTB
$2.72B
| $1.38M | 0.02% |
60,025
-25
| -0% | -$559 |
|
|
COV
582
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.38M | 0.02% |
22,565
-3,230
| -13% | -$197K |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$1.91B
| $1.37M | 0.02% |
72,457
+3,883
| +6% | +$74K |
|
584
CME Group
CME
$92.2B
| $1.37M | 0.02% |
18,548
+4,557
| +33% | +$336K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $1.37M | 0.02% |
50,389
-3,983
| -7% | -$113K |
|
586
Global X SuperDividend ETF
SDIV
$1.21B
| $1.37M | 0.02% |
19,915
+708
| +4% | +$47.4K |
|
587
Bank of Montreal
BMO
$125B
| $1.36M | 0.02% |
20,409
+460
| +2% | +$28.9K |
|
588
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.36M | 0.02% |
42,749
-209
| -0.5% | -$5.58K |
|
589
Cencora
COR
$60.3B
| $1.35M | 0.02% |
22,181
+5,494
| +33% | +$321K |
|
590
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.35M | 0.02% |
35,816
+3,034
| +9% | +$115K |
|
|
BSJH
591
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.34M | 0.02% |
50,407
+9,685
| +24% | +$257K |
|
592
Edison International
EIX
$30.7B
| $1.34M | 0.02% |
29,189
+3,001
| +11% | +$142K |
|
593
Bausch Health
BHC
$1.65B
| $1.34M | 0.02% |
12,812
+2,542
| +25% | +$248K |
|
|
ARMH
594
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.02% |
27,763
+539
| +2% | +$22.8K |
|
595
Conagra Brands
CAG
$7.07B
| $1.33M | 0.02% |
56,498
-876
| -2% | -$23.6K |
|
596
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.33M | 0.02% |
41,420
+4,446
| +12% | +$140K |
|
597
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.33M | 0.02% |
70,293
+1,770
| +3% | +$33.1K |
|
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.33M | 0.02% |
37,294
+2,353
| +7% | +$85K |
|
599
Boston Scientific
BSX
$65.8B
| $1.33M | 0.02% |
113,080
-15,077
| -12% | -$163K |
|
600
Tapestry
TPR
$28.8B
| $1.32M | 0.02% |
24,229
-34
| -0.1% | -$1.87K |
|
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.