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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
MHFI
801
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$849K 0.01%
12,944
+389
+3% +$23.6K
APO icon
802
Apollo Global Management
APO
$70.7B
$844K 0.01%
29,875
+12,540
+72% +$336K
NTT
803
DELISTED
Nippon Telegraph & Telephone
NTT
$844K 0.01%
32,372
+4,800
+17% +$126K
CWB icon
804
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$842K 0.01%
18,638
+1,073
+6% +$47.7K
PWE
805
DELISTED
Penn West Energy Petroleum Ltd
PWE
$841K 0.01%
75,580
-6,601
-8% -$76.6K
NBB icon
806
Nuveen Taxable Municipal Income Fund
NBB
$447M
$840K 0.01%
46,508
+6,625
+17% +$122K
MUA icon
807
BlackRock MuniAssets Fund
MUA
$527M
$837K 0.01%
70,263
-5,140
-7% -$61.1K
STON
808
DELISTED
StoneMor Inc.
STON
$834K 0.01%
35,250
+935
+3% +$22.9K
WR
809
DELISTED
Westar Energy Inc
WR
$834K 0.01%
27,223
-462
-2% -$14.8K
CPB icon
810
Campbell Soup
CPB
$6.51B
$833K 0.01%
20,463
+2,011
+11% +$90.1K
J icon
811
Jacobs Solutions
J
$15.9B
$832K 0.01%
17,288
+5,225
+43% +$254K
ETR icon
812
Entergy
ETR
$54.1B
$831K 0.01%
26,292
+24
+0.1% +$797
KFN
813
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$830K 0.01%
80,384
+8,105
+11% +$84.8K
TRP icon
814
TC Energy
TRP
$73.5B
$829K 0.01%
18,858
+178
+1% +$7.93K
LCNB icon
815
LCNB Corp
LCNB
$285M
$827K 0.01%
43,129
+505
+1% +$10.6K
BSCG
816
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$827K 0.01%
37,173
+21,476
+137% +$476K
DELL
817
DELISTED
DELL INC
DELL
$827K 0.01%
60,152
-26,773
-31% -$363K
LECO icon
818
Lincoln Electric
LECO
$13.8B
$823K 0.01%
12,347
-294
-2% -$18.4K
EWD icon
819
iShares MSCI Sweden ETF
EWD
$522M
$822K 0.01%
24,009
+1,556
+7% +$51.5K
NMZ icon
820
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$822K 0.01%
70,457
+40,597
+136% +$471K
BSCE
821
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$822K 0.01%
38,608
+20,761
+116% +$442K
LEG icon
822
Leggett & Platt
LEG
$1.52B
$821K 0.01%
27,230
+880
+3% +$27K
FXG icon
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$820K 0.01%
24,921
-510
-2% -$16.7K
RIO icon
824
Rio Tinto
RIO
$148B
$820K 0.01%
16,816
+740
+5% +$34.5K
ACWX icon
825
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$818K 0.01%
18,244
+294
+2% +$12.7K
31 32
33
34 35

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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.