We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.2M | 0.02% |
29,807
+9,484
| +47% | +$368K |
|
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.2M | 0.02% |
22,486
+2,672
| +13% | +$137K |
|
678
National Fuel Gas
NFG
$7.84B
| $1.19M | 0.02% |
16,693
+1,906
| +13% | +$132K |
|
679
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.19M | 0.02% |
45,883
+3,437
| +8% | +$84.7K |
|
680
First Financial Bankshares
FFIN
$4.97B
| $1.19M | 0.02% |
71,704
-1,780
| -2% | -$27.8K |
|
681
Fulton Financial
FULT
$4.7B
| $1.19M | 0.02% |
90,541
+54
| +0.1% | +$674 |
|
|
FEN
682
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.18M | 0.02% |
36,472
-2,222
| -6% | -$71.6K |
|
|
AGN
683
DELISTED
Allergan Inc
AGN
| $1.18M | 0.02% |
10,584
+2,973
| +39% | +$284K |
|
684
United Therapeutics
UTHR
$26.3B
| $1.17M | 0.02% |
10,370
+1,317
| +15% | +$119K |
|
685
Boston Scientific
BSX
$65.8B
| $1.17M | 0.02% |
97,498
-15,582
| -14% | -$184K |
|
|
BTU
686
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.02% |
3,999
+9
| +0.2% | +$2.54K |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.17M | 0.02% |
56,860
-19,912
| -26% | -$413K |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.02% |
14,501
+803
| +6% | +$62.1K |
|
689
Golar LNG
GLNG
$4.95B
| $1.16M | 0.02% |
32,012
+20,974
| +190% | +$769K |
|
690
KeyCorp
KEY
$24.3B
| $1.16M | 0.02% |
86,487
+8,739
| +11% | +$111K |
|
691
Vulcan Materials
VMC
$36.3B
| $1.16M | 0.02% |
19,547
-14,854
| -43% | -$820K |
|
692
iShares Global Tech ETF
IXN
$8.7B
| $1.16M | 0.02% |
83,550
-2,028
| -2% | -$26.7K |
|
|
ONIT
693
Onity Group
ONIT
$333M
| $1.16M | 0.02% |
1,395
+721
| +107% | +$593K |
|
694
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.16M | 0.02% |
64,461
+7,992
| +14% | +$136K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.02% |
8,637
-600
| -6% | -$79.1K |
|
696
Gen Digital
GEN
$15.6B
| $1.16M | 0.02% |
49,000
+22,198
| +83% | +$519K |
|
697
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.15M | 0.02% |
4,192
+213
| +5% | +$61.3K |
|
698
Marriott International
MAR
$98.7B
| $1.15M | 0.02% |
23,320
+1,012
| +5% | +$46.1K |
|
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.15M | 0.02% |
42,552
-9,243
| -18% | -$252K |
|
700
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.15M | 0.02% |
24,947
-2,814
| -10% | -$132K |
|
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.