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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Energy ETF
IXC
$2.71B
| $1.09M | 0.02% |
26,577
-2,112
| -7% | -$85.3K |
|
677
Invesco Value Municipal Income Trust
IIM
$583M
| $1.09M | 0.02% |
80,180
-111,345
| -58% | -$1.51M |
|
678
First Financial Bankshares
FFIN
$4.97B
| $1.08M | 0.02% |
73,484
-33,204
| -31% | -$495K |
|
|
CHKR
679
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.08M | 0.02% |
80,925
+2,458
| +3% | +$36.1K |
|
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.07M | 0.02% |
59,696
+1,370
| +2% | +$25.1K |
|
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.07M | 0.02% |
23,772
+2,442
| +11% | +$107K |
|
|
HTD
682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.07M | 0.02% |
61,316
-19,863
| -24% | -$360K |
|
683
iShares Global Tech ETF
IXN
$8.7B
| $1.07M | 0.02% |
85,578
+2,616
| +3% | +$31.9K |
|
684
Portland General Electric
POR
$6.02B
| $1.06M | 0.02% |
37,735
-585
| -2% | -$17.5K |
|
|
BCR
685
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.02% |
9,237
+229
| +3% | +$26.3K |
|
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.06M | 0.02% |
85,106
+38,052
| +81% | +$468K |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.02% |
24,882
-4,736
| -16% | -$206K |
|
688
Aecom
ACM
$9.07B
| $1.06M | 0.02% |
33,895
-17,521
| -34% | -$548K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.02% |
13,698
+126
| +0.9% | +$9.44K |
|
690
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.06M | 0.02% |
37,956
-498
| -1% | -$13.8K |
|
691
Fulton Financial
FULT
$4.7B
| $1.06M | 0.02% |
90,487
+14,115
| +18% | +$172K |
|
|
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | 0.02% |
23,961
-2,285
| -9% | -$98.2K |
|
693
Jefferies Financial Group
JEF
$12.9B
| $1.05M | 0.02% |
43,250
+7,921
| +22% | +$190K |
|
694
Brookfield
BN
$102B
| $1.05M | 0.02% |
119,735
+6,565
| +6% | +$56.1K |
|
695
iShares Global 100 ETF
IOO
$8.56B
| $1.04M | 0.02% |
28,856
+9,506
| +49% | +$337K |
|
696
Mattel
MAT
$4.17B
| $1.04M | 0.02% |
24,769
+6,479
| +35% | +$277K |
|
697
PG&E
PCG
$47.8B
| $1.04M | 0.02% |
25,342
+2,084
| +9% | +$90.6K |
|
698
Cigna
CI
$76.6B
| $1.03M | 0.02% |
13,460
+147
| +1% | +$11.5K |
|
699
Progressive
PGR
$124B
| $1.03M | 0.02% |
37,999
+1,583
| +4% | +$41K |
|
|
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.02% |
99,791
+2,899
| +3% | +$30.1K |
|
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.