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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
GGN
851
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$843K 0.01%
93,407
-1,595
-2% -$15.8K
MDIV icon
852
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$843K 0.01%
40,468
-2,951
-7% -$61.6K
TE
853
DELISTED
TECO ENERGY INC
TE
$843K 0.01%
48,891
-3,113
-6% -$53.2K
ULQ
854
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$842K 0.01%
16,783
-102,945
-86% -$5.16M
EMO
855
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$838K 0.01%
7,232
+1,500
+26% +$169K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
$838K 0.01%
43,807
+10,467
+31% +$183K
DRI icon
857
Darden Restaurants
DRI
$22.5B
$836K 0.01%
17,203
+2,110
+14% +$97.6K
CRM icon
858
Salesforce
CRM
$134B
$835K 0.01%
15,124
+8,031
+113% +$430K
ISCB icon
859
iShares Morningstar Small-Cap ETF
ISCB
$281M
$834K 0.01%
25,800
+3,508
+16% +$109K
UPL
860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$833K 0.01%
38,461
+5,361
+16% +$109K
ETG
861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$832K 0.01%
49,103
+3,109
+7% +$50.1K
AOS icon
862
A.O. Smith
AOS
$8.38B
$829K 0.01%
30,752
-446
-1% -$11.4K
QLD icon
863
ProShares Ultra QQQ
QLD
$12.5B
$829K 0.01%
+266,368
New +$743K
VOXX
864
DELISTED
VOXX International Corporation Class A
VOXX
$826K 0.01%
49,441
+551
+1% +$8.7K
LEG icon
865
Leggett & Platt
LEG
$1.52B
$825K 0.01%
26,674
-556
-2% -$16.6K
VIS icon
866
Vanguard Industrials ETF
VIS
$8.23B
$824K 0.01%
8,233
+654
+9% +$61.9K
CHKR
867
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$824K 0.01%
77,699
-3,226
-4% -$39.1K
MFIC icon
868
MidCap Financial Investment
MFIC
$784M
$822K 0.01%
32,323
+2,903
+10% +$74.7K
MGV icon
869
Vanguard Mega Cap Value ETF
MGV
$13.2B
$821K 0.01%
14,924
+2,082
+16% +$110K
BSCE
870
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$821K 0.01%
38,626
+18
+0% +$383
XLNX
871
DELISTED
Xilinx Inc
XLNX
$820K 0.01%
17,861
+1,617
+10% +$72.7K
FFA
872
First Trust Enhanced Equity Income Fund
FFA
$447M
$818K 0.01%
+61,390
New +$796K
COL
873
DELISTED
Rockwell Collins
COL
$818K 0.01%
11,066
-279
-2% -$19.8K
PFG icon
874
Principal Financial Group
PFG
$23.6B
$817K 0.01%
16,574
+3,706
+29% +$176K
IHF icon
875
iShares US Healthcare Providers ETF
IHF
$1.18B
$816K 0.01%
43,760
+16,315
+59% +$294K
33 34
35
36 37

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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.