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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 | |
|---|---|---|---|---|---|---|
|
COLE
51
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $25.7M | 0.42% |
+2,096,223
| New | +$23.8M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.4M | 0.41% |
1,022,570
+66,580
| +7% | +$1.62M |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $22.4M | 0.36% |
490,856
-38,536
| -7% | -$1.73M |
|
54
Bristol-Myers Squibb
BMY
$126B
| $22.3M | 0.36% |
480,774
+19,352
| +4% | +$849K |
|
55
ConocoPhillips
COP
$146B
| $22.2M | 0.36% |
318,914
+3,382
| +1% | +$226K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $21.5M | 0.35% |
95,032
+8,814
| +10% | +$1.96M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.78B
| $20.8M | 0.34% |
200,544
+3,889
| +2% | +$409K |
|
58
Alphabet (Google) Class C
GOOG
$3.89T
| $20.7M | 0.34% |
948,663
+32,241
| +4% | +$713K |
|
59
Vanguard Value ETF
VTV
$188B
| $20.7M | 0.34% |
296,510
+23,058
| +8% | +$1.62M |
|
60
Ford
F
$56.4B
| $20.4M | 0.33% |
1,207,817
+20,906
| +2% | +$353K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $20.3M | 0.33% |
1,160,831
+84,423
| +8% | +$1.5M |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $20.3M | 0.33% |
193,241
+22,360
| +13% | +$2.34M |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $20M | 0.32% |
575,068
+18,624
| +3% | +$636K |
|
64
Vanguard Large-Cap ETF
VV
$51.8B
| $19.6M | 0.32% |
252,985
+36
| +0% | +$2.77K |
|
65
Bank of America
BAC
$430B
| $19.5M | 0.32% |
1,410,081
+64,484
| +5% | +$921K |
|
66
JPMorgan Chase
JPM
$930B
| $19.3M | 0.31% |
373,286
+26,879
| +8% | +$1.44M |
|
67
Vanguard S&P 500 ETF
VOO
$967B
| $19.3M | 0.31% |
125,288
+9,689
| +8% | +$1.49M |
|
68
Enterprise Products Partners
EPD
$83.9B
| $18.7M | 0.3% |
613,806
+15,410
| +3% | +$471K |
|
69
BP
BP
$113B
| $18.4M | 0.3% |
536,143
+34,971
| +7% | +$1.2M |
|
70
iShares S&P 500 Value ETF
IVE
$48.5B
| $18.3M | 0.3% |
233,034
-3,099
| -1% | -$245K |
|
71
Wells Fargo
WFC
$261B
| $18M | 0.29% |
436,190
+29,591
| +7% | +$1.26M |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $17.9M | 0.29% |
700,072
+71,880
| +11% | +$1.8M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $17.9M | 0.29% |
346,971
+26,135
| +8% | +$1.31M |
|
74
Walmart Inc
WMT
$863B
| $17.8M | 0.29% |
721,635
+21,357
| +3% | +$538K |
|
75
Vanguard Small-Cap ETF
VB
$79.3B
| $17.7M | 0.29% |
172,935
+21,515
| +14% | +$2.15M |
|
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.