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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 | |
|---|---|---|---|---|---|---|
776
Invesco Global Water ETF
PIO
$269M
| $988K | 0.01% |
42,788
+5,462
| +15% | +$119K |
|
|
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $986K | 0.01% |
162,357
-11,000
| -6% | -$65.7K |
|
778
WisdomTree
WT
$2.97B
| $980K | 0.01% |
55,358
-553
| -1% | -$7.87K |
|
|
EFT
779
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $976K | 0.01% |
63,946
+717
| +1% | +$11.1K |
|
|
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
| $976K | 0.01% |
34,991
+1,870
| +6% | +$54.1K |
|
781
Ameriprise Financial
AMP
$46.8B
| $975K | 0.01% |
8,475
+514
| +6% | +$53.1K |
|
782
TC Energy
TRP
$73.5B
| $973K | 0.01% |
21,307
+2,449
| +13% | +$109K |
|
|
MHFI
783
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $972K | 0.01% |
12,432
-512
| -4% | -$36.7K |
|
784
EOG Resources
EOG
$78B
| $969K | 0.01% |
11,544
-1,336
| -10% | -$114K |
|
785
Kimco Realty
KIM
$17.6B
| $968K | 0.01% |
49,036
-834
| -2% | -$17.2K |
|
|
CA
786
DELISTED
CA, Inc.
CA
| $967K | 0.01% |
28,729
+2,691
| +10% | +$85.4K |
|
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $965K | 0.01% |
34,224
-1,894
| -5% | -$53.8K |
|
|
BWP
788
DELISTED
Boardwalk Pipeline Partners
BWP
| $965K | 0.01% |
37,806
-9,067
| -19% | -$253K |
|
789
Best Buy
BBY
$18B
| $962K | 0.01% |
24,116
+6,314
| +35% | +$259K |
|
790
Jefferies Financial Group
JEF
$12.9B
| $961K | 0.01% |
37,873
-5,377
| -12% | -$136K |
|
791
L3Harris
LHX
$55.9B
| $960K | 0.01% |
13,757
+1,105
| +9% | +$70K |
|
792
Greenlight Captial
GLRE
$563M
| $957K | 0.01% |
28,390
+250
| +0.9% | +$7.82K |
|
793
iShares US Financials ETF
IYF
$4.39B
| $954K | 0.01% |
23,804
+1,482
| +7% | +$57.1K |
|
|
SOR
794
Source Capital
SOR
$369M
| $950K | 0.01% |
14,163
+9,661
| +215% | +$618K |
|
795
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $949K | 0.01% |
24,900
-1,593
| -6% | -$58.4K |
|
796
Republic Services
RSG
$66.7B
| $948K | 0.01% |
28,562
+1,692
| +6% | +$57.3K |
|
|
NTT
797
DELISTED
Nippon Telegraph & Telephone
NTT
| $948K | 0.01% |
35,049
+2,677
| +8% | +$70.3K |
|
|
STON
798
DELISTED
StoneMor Inc.
STON
| $946K | 0.01% |
37,080
+1,830
| +5% | +$46K |
|
|
TRW
799
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $945K | 0.01% |
12,707
+1,442
| +13% | +$108K |
|
|
VXX
800
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $943K | 0.01% |
1,386
+41
| +3% | +$32.7K |
|
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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.