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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
NFLX icon
826
Netflix
NFLX
$292B
$897K 0.01%
170,590
+14,560
+9% +$71.4K
CMG icon
827
Chipotle Mexican Grill
CMG
$40.8B
$896K 0.01%
84,050
+500
+0.6% +$5.08K
DVYA icon
828
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$894K 0.01%
16,494
+4,601
+39% +$255K
BSCH
829
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$894K 0.01%
39,454
+5,532
+16% +$126K
GOV
830
DELISTED
Government Properties Income Trust
GOV
$889K 0.01%
35,769
+13,987
+64% +$344K
SLYG icon
831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$886K 0.01%
19,796
+5,548
+39% +$237K
RWO icon
832
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$885K 0.01%
21,312
-2,028
-9% -$86.1K
HES
833
DELISTED
Hess
HES
$884K 0.01%
10,651
-9,022
-46% -$733K
VNQI icon
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$884K 0.01%
16,229
-9,616
-37% -$542K
NTRS icon
835
Northern Trust
NTRS
$22.2B
$883K 0.01%
14,266
+23
+0.2% +$1.32K
USCI icon
836
US Commodity Index
USCI
$372M
$878K 0.01%
15,651
-11,436
-42% -$640K
LNT icon
837
Alliant Energy
LNT
$19.4B
$875K 0.01%
33,896
-6,832
-17% -$176K
CMCSK
838
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$875K 0.01%
17,548
-854
-5% -$42.6K
AAL icon
839
American Airlines Group
AAL
$9.58B
$873K 0.01%
+34,567
New +$890K
EWL icon
840
iShares MSCI Switzerland ETF
EWL
$2.12B
$870K 0.01%
26,377
+18,653
+241% +$595K
MMD
841
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$865K 0.01%
54,833
+14,330
+35% +$225K
PUI icon
842
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$865K 0.01%
41,906
+17,470
+71% +$350K
SJNK icon
843
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$857K 0.01%
27,775
+2,694
+11% +$82.9K
MKL icon
844
Markel Group
MKL
$25B
$855K 0.01%
1,473
+175
+13% +$95K
NJR icon
845
New Jersey Resources
NJR
$6.06B
$852K 0.01%
+36,840
New +$829K
SPE
846
Special Opportunities Fund
SPE
$140M
$850K 0.01%
+50,990
New +$895K
CNSL
847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$850K 0.01%
43,285
+985
+2% +$18.4K
HE icon
848
Hawaiian Electric Industries
HE
$2.33B
$847K 0.01%
32,520
+4,573
+16% +$118K
DBP icon
849
Invesco DB Precious Metals Fund
DBP
$237M
$846K 0.01%
21,584
-7,492
-26% -$313K
FHLC icon
850
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$843K 0.01%
+31,676
New +$820K
32 33
34
35 36

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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.