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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
+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
Cap. Flow
+$278M
Cap. Flow %
4.52%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
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
CBU icon
726
Community Bank
CBU
$3.53B
$991K 0.02%
29,046
+3,712
+15% +$124K
ILB
727
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$991K 0.02%
20,157
-50
-0.2% -$2.42K
TC
728
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$991K 0.02%
275,950
+500
+0.2% +$1.68K
DOV icon
729
Dover
DOV
$27.2B
$990K 0.02%
16,441
+2,852
+21% +$164K
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
$988K 0.02%
+33,121
New +$942K
RWO icon
731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$987K 0.02%
23,340
-1,291
-5% -$54.5K
HGI
732
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$986K 0.02%
55,964
+13,125
+31% +$225K
EFT
733
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$985K 0.02%
63,229
-11,364
-15% -$185K
ELV icon
734
Elevance Health
ELV
$81.9B
$984K 0.02%
11,768
+1,558
+15% +$134K
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.14B
$982K 0.02%
21,993
-2,550
-10% -$112K
EQNR icon
736
Equinor
EQNR
$95.9B
$981K 0.02%
43,271
+3,351
+8% +$73.4K
TRNX
737
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$979K 0.02%
50,637
-445
-0.9% -$8.28K
BKF icon
738
iShares MSCI BIC ETF
BKF
$75.2M
$978K 0.02%
26,269
-2,220
-8% -$78.7K
JFR icon
739
Nuveen Floating Rate Income Fund
JFR
$1.23B
$977K 0.02%
81,707
-4,939
-6% -$60.5K
CAH icon
740
Cardinal Health
CAH
$53.4B
$974K 0.02%
18,670
-254
-1% -$12.9K
VCR icon
741
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$973K 0.02%
9,843
+1,301
+15% +$125K
SLYV icon
742
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$972K 0.02%
19,814
-1,714
-8% -$81.7K
TGNA
743
DELISTED
TEGNA Inc
TGNA
$972K 0.02%
69,343
-29,039
-30% -$388K
APL
744
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$971K 0.02%
25,019
+435
+2% +$16.6K
CMS icon
745
CMS Energy
CMS
$23.1B
$967K 0.02%
36,744
-311
-0.8% -$8.45K
MDP
746
DELISTED
Meredith Corporation
MDP
$965K 0.02%
20,261
+3,201
+19% +$148K
ACH
747
Accendra Health
ACH
$240M
$963K 0.02%
27,851
+5,702
+26% +$200K
WU icon
748
Western Union
WU
$2.57B
$963K 0.02%
51,608
-3,030
-6% -$54.4K
BCE icon
749
BCE
BCE
$19.9B
$959K 0.02%
22,469
+2,080
+10% +$86.5K
POWA icon
750
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$958K 0.02%
28,856
+4,623
+19% +$153K
28 29
30
31 32

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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.