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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
+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
Cap. Flow
+$278M
Cap. Flow %
4.52%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
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
PSEC icon
601
Prospect Capital
PSEC
$1.06B
$1.31M 0.02%
117,748
+15,749
+15% +$175K
FTF
602
Franklin Limited Duration Income Trust
FTF
$233M
$1.31M 0.02%
100,820
-2,494
-2% -$31.9K
IXG icon
603
iShares Global Financials ETF
IXG
$655M
$1.31M 0.02%
24,924
+1,701
+7% +$87.8K
MOS icon
604
The Mosaic Company
MOS
$7.09B
$1.31M 0.02%
30,470
+8,099
+36% +$377K
ELD icon
605
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.31M 0.02%
27,761
-149
-0.5% -$7.03K
SAN icon
606
Banco Santander
SAN
$194B
$1.31M 0.02%
176,134
+25,803
+17% +$171K
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.31M 0.02%
48,109
+7,190
+18% +$188K
GAB icon
608
Gabelli Equity Trust
GAB
$1.74B
$1.3M 0.02%
203,995
+36,227
+22% +$233K
NFJ
609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.3M 0.02%
77,061
-887
-1% -$15.3K
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.3M 0.02%
64,728
+5,520
+9% +$108K
BIP icon
611
Brookfield Infrastructure Partners
BIP
$18.8B
$1.29M 0.02%
85,373
-3,825
-4% -$55.5K
IYJ icon
612
iShares US Industrials ETF
IYJ
$1.98B
$1.28M 0.02%
28,344
-9,536
-25% -$421K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.02%
26,248
-1,054
-4% -$48.4K
DBP icon
614
Invesco DB Precious Metals Fund
DBP
$237M
$1.27M 0.02%
29,076
-1,328
-4% -$58K
VQT
615
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.27M 0.02%
9,077
+746
+9% +$106K
VXX
616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.26M 0.02%
1,345
-215
-14% -$215K
BKH icon
617
Black Hills Corp
BKH
$5.73B
$1.26M 0.02%
25,314
+194
+0.8% +$9.82K
DEW icon
618
WisdomTree Global High Dividend Fund
DEW
$147M
$1.26M 0.02%
27,484
-3,948
-13% -$175K
CEO
619
DELISTED
CNOOC Limited
CEO
$1.26M 0.02%
6,239
+977
+19% +$186K
TMUS icon
620
T-Mobile US
TMUS
$193B
$1.26M 0.02%
48,364
+288
+0.6% +$7.04K
FBT icon
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.25M 0.02%
19,287
+5,102
+36% +$323K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$68.8B
$1.25M 0.02%
3,979
+847
+27% +$223K
COHR icon
623
Coherent
COHR
$55.2B
$1.24M 0.02%
66,113
-3,400
-5% -$63.2K
ADX icon
624
Adams Diversified Equity Fund
ADX
$3.17B
$1.24M 0.02%
100,195
+1,196
+1% +$14.7K
VTWG icon
625
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.24M 0.02%
13,511
+1,387
+11% +$122K
23 24
25
26 27

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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.