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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
LYG icon
701
Lloyds Banking Group
LYG
$87.4B
$1.15M 0.02%
215,742
+9,293
+5% +$46.6K
POWA icon
702
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.15M 0.02%
33,558
+4,702
+16% +$161K
CNP icon
703
CenterPoint Energy
CNP
$29.1B
$1.15M 0.02%
49,416
-2,077
-4% -$49.9K
IXC icon
704
iShares Global Energy ETF
IXC
$2.71B
$1.15M 0.02%
26,502
-75
-0.3% -$3.18K
RCI icon
705
Rogers Communications
RCI
$17.7B
$1.14M 0.02%
25,270
+2,061
+9% +$91.8K
CWI icon
706
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.14M 0.02%
48,086
– –
ISRG icon
707
Intuitive Surgical
ISRG
$121B
$1.14M 0.02%
26,757
+2,124
+9% +$89.4K
EVT icon
708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.14M 0.02%
59,884
+188
+0.3% +$3.48K
GCC icon
709
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.14M 0.02%
44,308
-16,845
-28% -$439K
DFS
710
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
20,240
-2,767
-12% -$145K
PEO
711
Adams Natural Resources Fund
PEO
$759M
$1.13M 0.02%
42,927
+9,484
+28% +$250K
SHV icon
712
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.13M 0.02%
10,258
+236
+2% +$26K
PCG icon
713
PG&E
PCG
$47.8B
$1.13M 0.02%
28,008
+2,666
+11% +$109K
JTP
714
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.13M 0.02%
146,344
+10,862
+8% +$82.6K
POR icon
715
Portland General Electric
POR
$6.02B
$1.12M 0.02%
36,972
-763
-2% -$22.4K
COHR icon
716
Coherent
COHR
$55.2B
$1.11M 0.02%
63,288
-2,825
-4% -$48.2K
ILCV icon
717
iShares Morningstar Value ETF
ILCV
$1.3B
$1.11M 0.02%
27,690
+542
+2% +$21K
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.02%
31,581
+3,975
+14% +$134K
MDP
719
DELISTED
Meredith Corporation
MDP
$1.1M 0.02%
21,314
+1,053
+5% +$53.8K
HGI
720
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.1M 0.02%
59,764
+3,800
+7% +$68.9K
KR icon
721
Kroger
KR
$34.8B
$1.1M 0.02%
55,712
-1,522
-3% -$31.5K
TWTR
722
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.02%
+17,267
New +$857K
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.09M 0.02%
37,567
-30,512
-45% -$893K
RWX icon
724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.09M 0.02%
26,550
-933
-3% -$39.3K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$21.7B
$1.09M 0.02%
22,509
+2,434
+12% +$116K
27 28
29
30 31

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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.