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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
+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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.09M | 0.02% |
40,500
+5,204
| +15% | +$136K |
|
727
iShares MSCI Spain ETF
EWP
$1.98B
| $1.09M | 0.02% |
28,271
+10,299
| +57% | +$382K |
|
728
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.09M | 0.02% |
24,738
+2,745
| +12% | +$122K |
|
729
O'Reilly Automotive
ORLY
$72.4B
| $1.09M | 0.02% |
126,570
-2,805
| -2% | -$23.6K |
|
730
Illumina
ILMN
$29.4B
| $1.08M | 0.02% |
10,089
-274
| -3% | -$25.1K |
|
731
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.08M | 0.02% |
23,137
+4,893
| +27% | +$225K |
|
732
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.08M | 0.02% |
33,792
+2,208
| +7% | +$68.7K |
|
|
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.02% |
8,113
+5,749
| +243% | +$690K |
|
734
Cleveland-Cliffs
CLF
$6.81B
| $1.07M | 0.02% |
41,029
-1,552
| -4% | -$38.3K |
|
735
Northwest Natural Holdings
NWN
$2.17B
| $1.07M | 0.02% |
25,105
-1,281
| -5% | -$54.5K |
|
736
Adobe
ADBE
$89.5B
| $1.07M | 0.02% |
17,865
+392
| +2% | +$21.7K |
|
737
Brookfield
BN
$102B
| $1.07M | 0.02% |
117,381
-2,354
| -2% | -$21.4K |
|
738
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.06M | 0.02% |
+143,724
| New | +$1.01M |
|
|
IRBT
739
DELISTED
iRobot
IRBT
| $1.05M | 0.02% |
30,337
+23,550
| +347% | +$802K |
|
740
Olin
OLN
$2.64B
| $1.05M | 0.02% |
36,572
-745
| -2% | -$18.5K |
|
741
Scotiabank
BNS
$106B
| $1.05M | 0.02% |
18,143
+924
| +5% | +$51.8K |
|
|
WPZ
742
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.05M | 0.02% |
21,996
+4,683
| +27% | +$225K |
|
|
TEG
743
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.05M | 0.02% |
19,311
+1,248
| +7% | +$69.8K |
|
|
PVR
744
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.05M | 0.02% |
39,157
+26,458
| +208% | +$667K |
|
745
Aecom
ACM
$9.07B
| $1.05M | 0.02% |
35,546
+1,651
| +5% | +$49.9K |
|
746
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.05M | 0.02% |
12,292
+796
| +7% | +$65K |
|
|
BCS.PRC
747
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.04M | 0.02% |
41,208
+688
| +2% | +$17.4K |
|
|
BKK
748
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.04M | 0.02% |
66,088
+11,167
| +20% | +$178K |
|
749
Cigna
CI
$76.6B
| $1.04M | 0.02% |
11,874
-1,586
| -12% | -$130K |
|
750
iShares Global Comm Services ETF
IXP
$515M
| $1.03M | 0.02% |
15,103
+1,168
| +8% | +$78.6K |
|
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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.