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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
EIX icon
626
Edison International
EIX
$30.7B
$1.38M 0.02%
29,802
+613
+2% +$29K
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.02%
7,463
+3,282
+78% +$632K
ADRE
628
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.37M 0.02%
36,852
-1,030
-3% -$38.8K
KYE
629
DELISTED
Kayne Anderson Energy
KYE
$1.36M 0.02%
49,832
-78,600
-61% -$2.18M
TBT icon
630
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.36M 0.02%
17,192
+1,691
+11% +$129K
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.36M 0.02%
22,200
+3,601
+19% +$220K
PXE icon
632
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.35M 0.02%
39,339
+3,066
+8% +$101K
AMX icon
633
America Movil
AMX
$78.1B
$1.35M 0.02%
57,890
-1,954
-3% -$42.6K
FFC
634
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.35M 0.02%
77,269
-18,086
-19% -$320K
SNA icon
635
Snap-on
SNA
$20.9B
$1.35M 0.02%
12,286
+804
+7% +$83.4K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.34M 0.02%
56,988
+4,812
+9% +$111K
CSL icon
637
Carlisle Companies
CSL
$13.6B
$1.31M 0.02%
16,560
-84
-0.5% -$6.17K
NHI icon
638
National Health Investors
NHI
$3.9B
$1.31M 0.02%
23,445
-1,234
-5% -$73.4K
BKH icon
639
Black Hills Corp
BKH
$5.73B
$1.31M 0.02%
24,963
-351
-1% -$17.8K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.31M 0.02%
31,784
-4,032
-11% -$160K
VTWV icon
641
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.31M 0.02%
15,220
-243
-2% -$20.2K
EOS
642
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.31M 0.02%
100,525
-1,518
-1% -$18.8K
FTF
643
Franklin Limited Duration Income Trust
FTF
$233M
$1.3M 0.02%
100,456
-364
-0.4% -$4.71K
HOLX
644
DELISTED
Hologic
HOLX
$1.3M 0.02%
58,335
-26,256
-31% -$579K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.3M 0.02%
59,196
-5,532
-9% -$116K
BSJG
646
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.3M 0.02%
48,067
+1,783
+4% +$48.1K
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1.3M 0.02%
18,620
+814
+5% +$55.7K
MAT icon
648
Mattel
MAT
$4.17B
$1.3M 0.02%
27,267
+2,498
+10% +$111K
XRX icon
649
Xerox
XRX
$337M
$1.29M 0.02%
40,380
-121
-0.3% -$3.48K
CQP icon
650
Cheniere Energy
CQP
$31.8B
$1.29M 0.02%
45,140
-282
-0.6% -$8.19K
24 25
26
27 28

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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.