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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
MDU icon
851
MDU Resources
MDU
$4.44B
$782K 0.01%
73,511
+2,317
+3% +$24.4K
OGE icon
852
OGE Energy
OGE
$10.3B
$778K 0.01%
21,544
+9,462
+78% +$342K
UUP icon
853
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$778K 0.01%
35,986
-38,088
-51% -$843K
NTRS icon
854
Northern Trust
NTRS
$22.2B
$775K 0.01%
14,243
+114
+0.8% +$6.54K
SCCO icon
855
Southern Copper
SCCO
$141B
$775K 0.01%
30,700
-1,959
-6% -$50.7K
SPSB icon
856
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$775K 0.01%
25,199
+16,867
+202% +$517K
CVSA
857
Covista Inc
CVSA
$3.94B
$774K 0.01%
25,342
-40
-0.2% -$1.23K
JOY
858
DELISTED
Joy Global Inc
JOY
$774K 0.01%
15,155
+7,288
+93% +$372K
UIL
859
DELISTED
UIL HOLDINGS
UIL
$773K 0.01%
20,795
+79
+0.4% +$3.06K
CA
860
DELISTED
CA, Inc.
CA
$773K 0.01%
26,038
+292
+1% +$8.75K
COL
861
DELISTED
Rockwell Collins
COL
$770K 0.01%
11,345
+92
+0.8% +$6.5K
SINA
862
DELISTED
Sina Corp
SINA
$768K 0.01%
9,466
+1,099
+13% +$80.7K
BSCH
863
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$767K 0.01%
33,922
+20,105
+146% +$450K
PIE icon
864
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$766K 0.01%
42,394
+6,291
+17% +$114K
SJNK icon
865
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$766K 0.01%
+25,081
New +$764K
GSG icon
866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$765K 0.01%
23,638
-6,589
-22% -$216K
IEMG icon
867
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$762K 0.01%
15,671
+2,429
+18% +$115K
LGCY
868
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$762K 0.01%
28,203
-440
-2% -$11.9K
MXI icon
869
iShares Global Materials ETF
MXI
$338M
$761K 0.01%
12,717
-2,912
-19% -$168K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.69B
$761K 0.01%
31,009
+50
+0.2% +$1.22K
XLNX
871
DELISTED
Xilinx Inc
XLNX
$761K 0.01%
16,244
+122
+0.8% +$5.49K
HSBC icon
872
HSBC
HSBC
$355B
$756K 0.01%
16,170
+122
+0.8% +$5.79K
VGSH icon
873
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$755K 0.01%
12,400
-1,172
-9% -$71.3K
LHX icon
874
L3Harris
LHX
$55.9B
$750K 0.01%
12,652
-14,345
-53% -$799K
MSI icon
875
Motorola Solutions
MSI
$69.4B
$750K 0.01%
12,628
-296
-2% -$17K
33 34
35
36 37

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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.