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Commonwealth Equity Services

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
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
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
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
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
WWW icon
576
Wolverine World Wide
WWW
$1.54B
$1.55M 0.02%
45,684
+4,380
+11% +$135K
APD icon
577
Air Products & Chemicals
APD
$66.3B
$1.55M 0.02%
14,989
-78
-0.5% -$7.86K
CAG icon
578
Conagra Brands
CAG
$7.07B
$1.55M 0.02%
58,999
+2,501
+4% +$62.5K
EXG icon
579
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.55M 0.02%
154,706
-13,727
-8% -$135K
PKO
580
DELISTED
Pimco Income Opportunity Fund
PKO
$1.54M 0.02%
54,664
+770
+1% +$21.6K
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.54M 0.02%
32,928
+14,290
+77% +$659K
IRC
582
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.54M 0.02%
146,023
+9,252
+7% +$97.2K
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.53M 0.02%
36,383
-32,189
-47% -$1.3M
VQT
584
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.53M 0.02%
10,488
+1,411
+16% +$201K
RESI
585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.53M 0.02%
50,918
+15,715
+45% +$426K
PARA
586
DELISTED
Paramount Global Class B
PARA
$1.53M 0.02%
23,985
+2,330
+11% +$137K
FLG
587
Flagstar Bank National Association
FLG
$5.77B
$1.53M 0.02%
30,198
-265
-0.9% -$12.8K
DVM
588
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.52M 0.02%
104,497
+599
+0.6% +$8.45K
CAH icon
589
Cardinal Health
CAH
$53.4B
$1.52M 0.02%
22,718
+4,048
+22% +$247K
HBAN icon
590
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.02%
157,301
+13,850
+10% +$124K
SAN icon
591
Banco Santander
SAN
$194B
$1.51M 0.02%
183,068
+6,934
+4% +$55.1K
COV
592
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.5M 0.02%
22,087
-478
-2% -$31.1K
FRX
593
DELISTED
FOREST LABORATORIES INC
FRX
$1.5M 0.02%
24,990
-8,225
-25% -$414K
KIE icon
594
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.5M 0.02%
71,187
+894
+1% +$18K
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.49M 0.02%
42,256
+836
+2% +$28.2K
SDIV icon
596
Global X SuperDividend ETF
SDIV
$1.21B
$1.49M 0.02%
21,176
+1,261
+6% +$88.1K
ARMH
597
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.49M 0.02%
27,192
-571
-2% -$27.8K
ECL icon
598
Ecolab
ECL
$75.6B
$1.49M 0.02%
14,255
-1,195
-8% -$124K
ENB icon
599
Enbridge
ENB
$124B
$1.48M 0.02%
33,967
+25,121
+284% +$1.06M
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
$1.48M 0.02%
66,590
-1,288
-2% -$28.9K
22 23
24
25 26

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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.