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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
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.02%
39,194
-109,074
-74% -$3.76M
MOAT icon
602
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.47M 0.02%
51,118
+3,009
+6% +$83.6K
ITB icon
603
iShares US Home Construction ETF
ITB
$2.41B
$1.47M 0.02%
59,309
-8,854
-13% -$200K
AFB
604
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.47M 0.02%
117,425
-64,635
-36% -$815K
DBEF icon
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.47M 0.02%
53,621
+38,135
+246% +$1.01M
IXG icon
606
iShares Global Financials ETF
IXG
$655M
$1.47M 0.02%
26,158
+1,234
+5% +$67.6K
ETUB
607
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$1.47M 0.02%
125,532
-400
-0.3% -$4.61K
WPM icon
608
Wheaton Precious Metals
WPM
$50.6B
$1.46M 0.02%
72,172
+4,817
+7% +$105K
NBTB icon
609
NBT Bancorp
NBTB
$2.72B
$1.46M 0.02%
56,212
-3,813
-6% -$93.6K
XYL icon
610
Xylem
XYL
$28.5B
$1.44M 0.02%
41,663
+435
+1% +$14K
ADX icon
611
Adams Diversified Equity Fund
ADX
$3.17B
$1.44M 0.02%
110,264
+10,069
+10% +$128K
DEW icon
612
WisdomTree Global High Dividend Fund
DEW
$147M
$1.44M 0.02%
30,033
+2,549
+9% +$120K
IEFA icon
613
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.02%
23,641
+7,872
+50% +$465K
CME icon
614
CME Group
CME
$92.2B
$1.42M 0.02%
18,142
-406
-2% -$31.8K
MOS icon
615
The Mosaic Company
MOS
$7.09B
$1.42M 0.02%
30,081
-389
-1% -$18K
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.42M 0.02%
51,275
+3
+0% +$74
BPK
617
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.42M 0.02%
88,779
+720
+0.8% +$11.6K
VTWG icon
618
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.41M 0.02%
14,351
+840
+6% +$79.3K
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.41M 0.02%
79,780
+2,719
+4% +$48K
PSEC icon
620
Prospect Capital
PSEC
$1.06B
$1.41M 0.02%
125,894
+8,146
+7% +$91.7K
BBH icon
621
VanEck Biotech ETF
BBH
$396M
$1.41M 0.02%
15,951
-2,777
-15% -$232K
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.41M 0.02%
11,050
-4,918
-31% -$572K
BMO icon
623
Bank of Montreal
BMO
$125B
$1.4M 0.02%
21,001
+592
+3% +$40.3K
SPG icon
624
Simon Property Group
SPG
$74.5B
$1.39M 0.02%
9,740
+1,156
+13% +$167K
BSJH
625
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.39M 0.02%
51,255
+848
+2% +$22.9K
23 24
25
26 27

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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.