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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
FEN
626
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.02%
38,694
+2,494
+7% +$81.3K
CNP icon
627
CenterPoint Energy
CNP
$29.1B
$1.23M 0.02%
51,493
-1,375
-3% -$32.8K
BSJG
628
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.23M 0.02%
46,284
+23,652
+105% +$626K
SSYS icon
629
Stratasys
SSYS
$697M
$1.23M 0.02%
12,173
+3,644
+43% +$353K
VTWV icon
630
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.23M 0.02%
15,463
+654
+4% +$51.2K
SUSA icon
631
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.22M 0.02%
34,560
+1,500
+5% +$52.8K
RVT icon
632
Royce Value Trust
RVT
$2.21B
$1.22M 0.02%
81,818
-3,241
-4% -$47.2K
KATE
633
DELISTED
Kate Spade & Company
KATE
$1.2M 0.02%
47,909
-10,942
-19% -$267K
WWW icon
634
Wolverine World Wide
WWW
$1.54B
$1.2M 0.02%
41,304
+17,682
+75% +$504K
CQP icon
635
Cheniere Energy
CQP
$31.8B
$1.2M 0.02%
45,422
-1,998
-4% -$56.2K
EOS
636
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.2M 0.02%
102,043
-3,308
-3% -$39.1K
FOF icon
637
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.2M 0.02%
96,968
+6,569
+7% +$83.2K
SPG icon
638
Simon Property Group
SPG
$74.5B
$1.2M 0.02%
8,584
-3,876
-31% -$563K
BSJI
639
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.2M 0.02%
+45,069
New +$1.19M
PARA
640
DELISTED
Paramount Global Class B
PARA
$1.19M 0.02%
21,655
+1,891
+10% +$101K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.19M 0.02%
52,176
+5,997
+13% +$140K
RDOG icon
642
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.19M 0.02%
29,748
+1,524
+5% +$60.7K
IAF
643
abrdn Australia Equity Fund
IAF
$120M
$1.19M 0.02%
38,292
-10,323
-21% -$320K
AMX icon
644
America Movil
AMX
$78.1B
$1.19M 0.02%
59,844
-722
-1% -$14.9K
HBAN icon
645
Huntington Bancshares
HBAN
$35.1B
$1.19M 0.02%
143,451
+3,804
+3% +$32.1K
ADI icon
646
Analog Devices
ADI
$181B
$1.18M 0.02%
24,998
-2,960
-11% -$142K
CSL icon
647
Carlisle Companies
CSL
$13.6B
$1.17M 0.02%
16,644
-142
-0.8% -$9.57K
TBT icon
648
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.17M 0.02%
15,501
-41,615
-73% -$3.21M
DFS
649
DELISTED
Discover Financial Services
DFS
$1.16M 0.02%
23,007
+3,261
+17% +$163K
RWX icon
650
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.16M 0.02%
27,483
-1,914
-7% -$78K
24 25
26
27 28

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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.