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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 | |
|---|---|---|---|---|---|---|
751
Universal Corp
UVV
$1.34B
| $1.03M | 0.02% |
18,875
+5,718
| +43% | +$297K |
|
752
WD-40
WDFC
$3.1B
| $1.03M | 0.02% |
13,798
+1,243
| +10% | +$88.8K |
|
|
ESV
753
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.02% |
4,503
+138
| +3% | +$31.9K |
|
754
Progressive
PGR
$124B
| $1.03M | 0.01% |
37,619
-380
| -1% | -$10.2K |
|
755
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.02M | 0.01% |
85,909
+4,202
| +5% | +$50K |
|
|
FNFG
756
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.01% |
96,301
-3,490
| -3% | -$37.8K |
|
757
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.02M | 0.01% |
27,575
+5,048
| +22% | +$181K |
|
758
Zoetis
ZTS
$31.6B
| $1.02M | 0.01% |
31,097
+2,161
| +7% | +$68.9K |
|
759
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.02M | 0.01% |
9,404
-439
| -4% | -$45.4K |
|
760
TRI-Continental Corp
TY
$1.86B
| $1.01M | 0.01% |
+50,818
| New | +$975K |
|
761
BCE
BCE
$19.9B
| $1.01M | 0.01% |
23,416
+947
| +4% | +$41.2K |
|
|
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.01% |
7,477
-601
| -7% | -$74.6K |
|
763
Digital Realty Trust
DLR
$73.7B
| $1.01M | 0.01% |
20,554
+8,660
| +73% | +$430K |
|
764
Equinor
EQNR
$95.9B
| $1.01M | 0.01% |
41,820
-1,451
| -3% | -$33.5K |
|
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.01M | 0.01% |
84,084
+13,627
| +19% | +$159K |
|
|
HTD
766
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.01M | 0.01% |
55,282
-6,034
| -10% | -$107K |
|
767
Manitowoc
MTW
$516M
| $1M | 0.01% |
47,541
-3,104
| -6% | -$56.9K |
|
768
Cullen/Frost Bankers
CFR
$10.3B
| $1M | 0.01% |
13,465
+23
| +0.2% | +$1.65K |
|
769
Flowserve
FLS
$9.25B
| $1M | 0.01% |
12,712
-1,366
| -10% | -$94.7K |
|
770
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $998K | 0.01% |
36,686
-1,270
| -3% | -$35.1K |
|
|
WES
771
DELISTED
Western Gas Partners Lp
WES
| $994K | 0.01% |
16,116
-1,024
| -6% | -$61.8K |
|
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $993K | 0.01% |
82,467
-2,639
| -3% | -$32K |
|
|
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
| $993K | 0.01% |
23,247
-714
| -3% | -$29.3K |
|
774
State Street SPDR S&P Retail ETF
XRT
$365M
| $992K | 0.01% |
22,516
+682
| +3% | +$29.1K |
|
775
CMS Energy
CMS
$23.1B
| $989K | 0.01% |
36,939
+195
| +0.5% | +$5.25K |
|
Similar funds
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.