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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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
926
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $754K | 0.01% |
5,442
+171
| +3% | +$22K |
|
927
Vanguard Communication Services ETF
VOX
$5.53B
| $750K | 0.01% |
8,964
+4,206
| +88% | +$353K |
|
|
BCS.PRD.CL
928
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $750K | 0.01% |
29,561
-10,065
| -25% | -$256K |
|
929
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $749K | 0.01% |
14,690
+1,495
| +11% | +$75.9K |
|
930
Tractor Supply
TSCO
$16.3B
| $749K | 0.01% |
48,280
+435
| +0.9% | +$6.22K |
|
|
SIAL
931
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $749K | 0.01% |
7,970
+243
| +3% | +$21.1K |
|
932
Akamai
AKAM
$16.8B
| $748K | 0.01% |
15,861
-3,714
| -19% | -$175K |
|
933
F5
FFIV
$22.1B
| $748K | 0.01% |
8,228
-9,855
| -54% | -$839K |
|
934
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $747K | 0.01% |
94,055
-3,766
| -4% | -$29.1K |
|
935
Martin Midstream Partners
MMLP
$95.9M
| $746K | 0.01% |
17,423
+195
| +1% | +$8.82K |
|
936
Atmos Energy
ATO
$29.9B
| $745K | 0.01% |
16,396
-548
| -3% | -$24.2K |
|
|
ABB
937
DELISTED
ABB Ltd
ABB
| $745K | 0.01% |
28,055
-205
| -0.7% | -$5.11K |
|
938
Curtiss-Wright
CW
$27.7B
| $743K | 0.01% |
11,947
+5,521
| +86% | +$287K |
|
939
Trane Technologies
TT
$106B
| $742K | 0.01% |
12,051
-6,053
| -33% | -$333K |
|
940
Invesco International Corporate Bond ETF
PICB
$351M
| $741K | 0.01% |
25,109
+5,559
| +28% | +$163K |
|
941
Ventas
VTR
$48.9B
| $740K | 0.01% |
11,321
+1,810
| +19% | +$126K |
|
942
Honda
HMC
$36.5B
| $739K | 0.01% |
17,883
+2,411
| +16% | +$97.6K |
|
|
SEMG
943
DELISTED
SEMGROUP CORPORATION
SEMG
| $739K | 0.01% |
11,326
+78
| +0.7% | +$4.69K |
|
|
LUX
944
DELISTED
Luxottica Group
LUX
| $739K | 0.01% |
13,696
+371
| +3% | +$19.2K |
|
945
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $737K | 0.01% |
10,309
+349
| +4% | +$24.2K |
|
946
Pitney Bowes
PBI
$2.42B
| $737K | 0.01% |
31,632
+7,185
| +29% | +$155K |
|
947
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $733K | 0.01% |
12,401
+1,101
| +10% | +$63.1K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $733K | 0.01% |
14,021
+4,342
| +45% | +$231K |
|
949
Reaves Utility Income Fund
UTG
$3.69B
| $732K | 0.01% |
29,826
-1,183
| -4% | -$29.1K |
|
|
NE
950
DELISTED
Noble Corporation
NE
| $727K | 0.01% |
22,194
+548
| +3% | +$18.2K |
|
Similar funds
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.