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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
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJD
651
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $1.16M | 0.02% |
45,277
-2,195
| -5% | -$56.1K |
|
652
Kroger
KR
$34.8B
| $1.15M | 0.02% |
57,234
+3,716
| +7% | +$71.4K |
|
653
Xylem
XYL
$28.5B
| $1.15M | 0.02% |
41,228
+3,620
| +10% | +$96.5K |
|
654
Snap-on
SNA
$20.9B
| $1.14M | 0.02% |
11,482
+6,022
| +110% | +$578K |
|
655
Textron
TXT
$16.6B
| $1.14M | 0.02% |
41,329
+20,652
| +100% | +$576K |
|
656
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.14M | 0.02% |
24,668
+10,399
| +73% | +$475K |
|
657
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.13M | 0.02% |
18,599
+6,269
| +51% | +$366K |
|
658
First Trust Natural Gas ETF
FCG
$632M
| $1.13M | 0.02% |
12,070
-20,647
| -63% | -$1.81M |
|
|
XIV
659
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.13M | 0.02% |
42,152
-486
| -1% | -$12.6K |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.02% |
17,806
+192
| +1% | +$12.5K |
|
661
Viatris
VTRS
$20.1B
| $1.11M | 0.02% |
29,119
+893
| +3% | +$31.4K |
|
662
Alliance Resource Partners
ARLP
$3.18B
| $1.11M | 0.02% |
29,924
+15,608
| +109% | +$587K |
|
663
Northwest Natural Holdings
NWN
$2.17B
| $1.11M | 0.02% |
26,386
-1,394
| -5% | -$59.2K |
|
664
ProShares Short S&P500
SH
$887M
| $1.11M | 0.02% |
4,946
-5,514
| -53% | -$1.25M |
|
665
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.11M | 0.02% |
36,273
+3,977
| +12% | +$121K |
|
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.02% |
10,022
+1,346
| +16% | +$148K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.1M | 0.02% |
75,364
+6,030
| +9% | +$94.6K |
|
668
Hasbro
HAS
$12.6B
| $1.1M | 0.02% |
23,398
-1,527
| -6% | -$71.3K |
|
|
PCN
669
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.1M | 0.02% |
66,073
-4,283
| -6% | -$70.2K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.02% |
28,388
+373
| +1% | +$14.8K |
|
671
O'Reilly Automotive
ORLY
$72.4B
| $1.1M | 0.02% |
129,375
+3,495
| +3% | +$28.6K |
|
672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.1M | 0.02% |
48,086
-3,210
| -6% | -$70.8K |
|
673
Xerox
XRX
$337M
| $1.1M | 0.02% |
40,501
-1,970
| -5% | -$51.8K |
|
|
YHOO
674
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.02% |
32,909
-3,444
| -9% | -$97.4K |
|
675
EOG Resources
EOG
$78B
| $1.09M | 0.02% |
12,880
+1,732
| +16% | +$134K |
|
Similar funds
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.