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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
+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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$27.2B
| $1.29M | 0.02% |
19,893
+3,452
| +21% | +$211K |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.29M | 0.02% |
18,593
-694
| -4% | -$45.5K |
|
653
Hasbro
HAS
$12.6B
| $1.28M | 0.02% |
23,367
-31
| -0.1% | -$1.58K |
|
654
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.28M | 0.02% |
82,202
-3,171
| -4% | -$48.4K |
|
655
Booking.com
BKNG
$138B
| $1.28M | 0.02% |
27,450
+2,475
| +10% | +$110K |
|
656
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.27M | 0.02% |
101,398
+4,430
| +5% | +$55.1K |
|
657
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.27M | 0.02% |
27,991
+15,088
| +117% | +$646K |
|
658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.27M | 0.02% |
32,990
-1,570
| -5% | -$57.9K |
|
|
IGR
659
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.25M | 0.02% |
158,411
-15,056
| -9% | -$121K |
|
660
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $1.25M | 0.02% |
31,915
+2,167
| +7% | +$86.6K |
|
661
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.25M | 0.02% |
31,682
+4,433
| +16% | +$168K |
|
662
Apollo Global Management
APO
$70.7B
| $1.24M | 0.02% |
39,303
+9,428
| +32% | +$292K |
|
663
Tapestry
TPR
$28.8B
| $1.24M | 0.02% |
22,123
-2,106
| -9% | -$114K |
|
664
Calix
CALX
$2.27B
| $1.24M | 0.02% |
128,600
-275
| -0.2% | -$2.94K |
|
665
iShares Global 100 ETF
IOO
$8.56B
| $1.24M | 0.02% |
32,108
+3,252
| +11% | +$122K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $1.23M | 0.02% |
19,682
-25,000
| -56% | -$1.62M |
|
|
SBI
667
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.23M | 0.02% |
135,750
+27,100
| +25% | +$244K |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.23M | 0.02% |
77,063
+1,699
| +2% | +$26.5K |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.02% |
28,582
+194
| +0.7% | +$8.01K |
|
670
First Trust Natural Gas ETF
FCG
$632M
| $1.22M | 0.02% |
12,515
+445
| +4% | +$43.4K |
|
671
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.22M | 0.02% |
35,238
+9,856
| +39% | +$326K |
|
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.21M | 0.02% |
23,667
-2,581
| -10% | -$128K |
|
673
Analog Devices
ADI
$181B
| $1.2M | 0.02% |
23,626
-1,372
| -5% | -$66.8K |
|
674
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.2M | 0.02% |
24,158
+8,487
| +54% | +$424K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$2.26B
| $1.2M | 0.02% |
54,533
-12,346
| -18% | -$286K |
|
Similar funds
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.