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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
+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
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
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
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
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
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$939K 0.01%
83,353
+3,255
+4% +$36.3K
CINF icon
802
Cincinnati Financial
CINF
$28.3B
$933K 0.01%
17,814
-976
-5% -$49.4K
EMN icon
803
Eastman Chemical
EMN
$7.8B
$933K 0.01%
11,564
-287
-2% -$22.3K
WOOD icon
804
iShares Global Timber & Forestry ETF
WOOD
$258M
$933K 0.01%
17,652
-79
-0.4% -$4.03K
PEBK icon
805
Peoples Bancorp of North Carolina
PEBK
$229M
$931K 0.01%
72,201
– –
TDIV icon
806
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$931K 0.01%
37,726
+14,361
+61% +$340K
CPRI icon
807
Capri Holdings
CPRI
$1.77B
$928K 0.01%
11,432
+8,739
+325% +$689K
ETR icon
808
Entergy
ETR
$54.1B
$925K 0.01%
29,230
+2,938
+11% +$93.6K
CPB icon
809
Campbell Soup
CPB
$6.51B
$924K 0.01%
21,345
+882
+4% +$36.5K
DLTR icon
810
Dollar Tree
DLTR
$23.1B
$919K 0.01%
16,283
+275
+2% +$15.8K
FIW icon
811
First Trust Water ETF
FIW
$1.84B
$918K 0.01%
27,122
+9,353
+53% +$302K
J icon
812
Jacobs Solutions
J
$15.9B
$917K 0.01%
17,593
+305
+2% +$15.1K
LECO icon
813
Lincoln Electric
LECO
$13.8B
$912K 0.01%
12,782
+435
+4% +$30.6K
ILB
814
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$908K 0.01%
19,054
-1,103
-5% -$53.7K
BSCG
815
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$908K 0.01%
40,716
+3,543
+10% +$79K
FXG icon
816
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$907K 0.01%
25,431
+510
+2% +$17.7K
PCN
817
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$907K 0.01%
57,399
-8,674
-13% -$143K
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
$907K 0.01%
13,319
-481
-3% -$32K
MSI icon
819
Motorola Solutions
MSI
$69.4B
$905K 0.01%
13,408
+780
+6% +$49.7K
VOOG icon
820
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$904K 0.01%
61,374
+12,072
+24% +$170K
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
$903K 0.01%
22,437
+766
+4% +$29.8K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$15.9B
$902K 0.01%
7,131
-207
-3% -$21.4K
CVSA
823
Covista Inc
CVSA
$3.94B
$900K 0.01%
25,342
– –
STI
824
DELISTED
SunTrust Banks, Inc.
STI
$900K 0.01%
24,449
-3,430
-12% -$120K
WR
825
DELISTED
Westar Energy Inc
WR
$899K 0.01%
27,932
+709
+3% +$22.4K
31 32
33
34 35

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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.