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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
IYF icon
826
iShares US Financials ETF
IYF
$4.39B
$818K 0.01%
22,322
-15,406
-41% -$571K
FIS icon
827
Fidelity National Information Services
FIS
$21.5B
$817K 0.01%
17,583
-1,113
-6% -$50.5K
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
$817K 0.01%
21,671
+2,667
+14% +$105K
AWR icon
829
American States Water
AWR
$3.39B
$816K 0.01%
29,606
+13,622
+85% +$389K
ILMN icon
830
Illumina
ILMN
$29.4B
$815K 0.01%
10,363
+88
+0.9% +$6.73K
WDFC icon
831
WD-40
WDFC
$3.1B
$815K 0.01%
12,555
+2,396
+24% +$143K
BCS.PR.CL
832
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$813K 0.01%
33,260
+400
+1% +$9.81K
PEBK icon
833
Peoples Bancorp of North Carolina
PEBK
$229M
$811K 0.01%
+72,201
New +$860K
MMLP icon
834
Martin Midstream Partners
MMLP
$95.9M
$809K 0.01%
17,228
+225
+1% +$10.2K
RESI
835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$809K 0.01%
+35,203
New +$678K
SCG
836
DELISTED
Scana
SCG
$808K 0.01%
17,551
+628
+4% +$30.9K
DJP icon
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$804K 0.01%
21,589
-2,810
-12% -$106K
CRUS icon
838
Cirrus Logic
CRUS
$6.74B
$803K 0.01%
35,435
+12,352
+54% +$255K
VSH icon
839
Vishay Intertechnology
VSH
$5.86B
$803K 0.01%
62,328
+15,049
+32% +$205K
TRW
840
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$803K 0.01%
11,265
+6,555
+139% +$461K
MHI
841
DELISTED
Pioneer Municipal High Income Fund
MHI
$801K 0.01%
56,672
+10,376
+22% +$145K
GLRE icon
842
Greenlight Captial
GLRE
$563M
$800K 0.01%
28,140
– –
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$799K 0.01%
25,382
+3,964
+19% +$124K
CMCSK
844
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$798K 0.01%
18,402
+528
+3% +$22.9K
HOT
845
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$792K 0.01%
11,921
-342
-3% -$22.6K
PBE icon
846
Invesco Biotechnology & Genome ETF
PBE
$281M
$790K 0.01%
22,527
-3,540
-14% -$117K
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.01%
4,181
+54
+1% +$9.17K
PIO icon
848
Invesco Global Water ETF
PIO
$269M
$788K 0.01%
37,326
+12,221
+49% +$246K
PRE
849
DELISTED
PARTNERRE LTD
PRE
$788K 0.01%
8,608
+1,778
+26% +$159K
ILF icon
850
iShares Latin America 40 ETF
ILF
$3.77B
$786K 0.01%
20,531
-1,620
-7% -$59.6K
32 33
34
35 36

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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.