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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 | |
|---|---|---|---|---|---|---|
751
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $958K | 0.02% |
44,766
+2,465
| +6% | +$52.2K |
|
752
iShares MSCI Japan ETF
EWJ
$21.7B
| $957K | 0.02% |
20,075
+1,313
| +7% | +$60.8K |
|
753
iShares MBS ETF
MBB
$39B
| $956K | 0.02% |
9,024
-4,555
| -34% | -$476K |
|
754
Cullen/Frost Bankers
CFR
$10.3B
| $948K | 0.02% |
+13,442
| New | +$957K |
|
755
Calumet Specialty Products
CLMT
$3.63B
| $948K | 0.02% |
34,743
+3,046
| +10% | +$95.7K |
|
756
Goodyear
GT
$2.07B
| $948K | 0.02% |
42,211
-6,400
| -13% | -$122K |
|
757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $944K | 0.02% |
25,560
+17,905
| +234% | +$635K |
|
758
Invesco DB Agriculture Fund
DBA
$1.26B
| $943K | 0.02% |
37,290
-2,507
| -6% | -$62.8K |
|
759
iShares US Consumer Staples ETF
IYK
$1.39B
| $940K | 0.02% |
31,584
+1,440
| +5% | +$43.1K |
|
760
Trane Technologies
TT
$106B
| $939K | 0.02% |
18,104
+898
| +5% | +$44K |
|
761
Marriott International
MAR
$98.7B
| $938K | 0.02% |
22,308
+4,818
| +28% | +$200K |
|
|
ESV
762
DELISTED
Ensco Rowan plc
ESV
| $938K | 0.02% |
4,365
+1,126
| +35% | +$258K |
|
|
LO
763
DELISTED
LORILLARD INC COM STK
LO
| $936K | 0.02% |
20,900
+3,421
| +20% | +$151K |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $925K | 0.02% |
+27,606
| New | +$869K |
|
765
Eastman Chemical
EMN
$7.8B
| $923K | 0.02% |
11,851
-478
| -4% | -$36.8K |
|
766
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $922K | 0.02% |
26,493
+156
| +0.6% | +$5.38K |
|
767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $919K | 0.01% |
56,469
+4,506
| +9% | +$70.7K |
|
768
Scotiabank
BNS
$106B
| $917K | 0.01% |
17,219
+3,161
| +22% | +$165K |
|
769
Dollar Tree
DLTR
$23.1B
| $915K | 0.01% |
16,008
+401
| +3% | +$21.7K |
|
770
iShares Core MSCI EAFE ETF
IEFA
$186B
| $909K | 0.01% |
15,769
+8,450
| +115% | +$466K |
|
771
Adobe
ADBE
$89.5B
| $908K | 0.01% |
17,473
+604
| +4% | +$28.8K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.01% |
13,800
+211
| +2% | +$13.4K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $904K | 0.01% |
27,879
-3,855
| -12% | -$130K |
|
|
TWC
774
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $902K | 0.01% |
8,078
+255
| +3% | +$28.7K |
|
775
Zoetis
ZTS
$31.6B
| $900K | 0.01% |
28,936
+5,992
| +26% | +$184K |
|
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.