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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 50.45% |
| 2 | Energy | 7.53% |
| 3 | Technology | 6.47% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $27.5M | 0.4% |
112,575
+17,543
| +18% | +$4.13M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.2M | 0.4% |
337,400
-221
| -0.1% | -$17.8K |
|
53
Alphabet (Google) Class C
GOOG
$4.1T
| $26.3M | 0.38% |
941,717
-6,946
| -0.7% | -$176K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $25.4M | 0.37% |
477,325
-3,449
| -0.7% | -$176K |
|
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $25.1M | 0.37% |
670,160
+95,092
| +17% | +$3.44M |
|
56
Bank of America
BAC
$438B
| $24.7M | 0.36% |
1,588,886
+178,805
| +13% | +$2.65M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.72B
| $24.5M | 0.36% |
222,838
+22,294
| +11% | +$2.44M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $24M | 0.35% |
225,354
+32,113
| +17% | +$3.41M |
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.9M | 0.35% |
141,483
+16,195
| +13% | +$2.63M |
|
60
ConocoPhillips
COP
$165B
| $23.9M | 0.35% |
338,335
+19,421
| +6% | +$1.39M |
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| $23.7M | 0.34% |
310,308
+13,798
| +5% | +$1.02M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $22.5M | 0.33% |
1,171,616
+10,785
| +0.9% | +$198K |
|
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $21.9M | 0.32% |
257,822
+4,837
| +2% | +$393K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $21.5M | 0.31% |
572,936
+231,524
| +68% | +$8.35M |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21M | 0.31% |
764,928
+64,856
| +9% | +$1.73M |
|
66
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $20.7M | 0.3% |
332,778
+64,829
| +24% | +$3.92M |
|
67
JPMorgan Chase
JPM
$947B
| $20.7M | 0.3% |
354,102
-19,184
| -5% | -$1.05M |
|
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $20.7M | 0.3% |
459,086
-31,770
| -6% | -$1.45M |
|
69
Wells Fargo
WFC
$273B
| $20.7M | 0.3% |
455,134
+18,944
| +4% | +$818K |
|
70
BP
BP
$119B
| $20.6M | 0.3% |
518,246
-17,897
| -3% | -$666K |
|
71
Enterprise Products Partners
EPD
$84B
| $20.4M | 0.3% |
615,172
+1,366
| +0.2% | +$42.6K |
|
72
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.9M | 0.29% |
232,946
-88
| -0% | -$7.25K |
|
73
Ford
F
$55.7B
| $19.9M | 0.29% |
1,288,567
+80,750
| +7% | +$1.35M |
|
74
Walt Disney
DIS
$184B
| $19.7M | 0.29% |
258,088
+9,273
| +4% | +$642K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $19.4M | 0.28% |
176,741
+3,806
| +2% | +$405K |
|
Similar funds
BC
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Technology.
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.