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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
HSBC.PRA
951
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$648K 0.01%
26,273
– –
AZO icon
952
AutoZone
AZO
$48.3B
$646K 0.01%
+1,529
New +$654K
MGV icon
953
Vanguard Mega Cap Value ETF
MGV
$13.2B
$646K 0.01%
12,842
-7,364
-36% -$375K
PTR
954
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$646K 0.01%
5,872
-1,057
-15% -$121K
IMCG icon
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$645K 0.01%
29,100
-2,784
-9% -$59.9K
TTC icon
956
Toro Company
TTC
$8.93B
$644K 0.01%
23,690
+38
+0.2% +$966
TSCO icon
957
Tractor Supply
TSCO
$16.3B
$643K 0.01%
47,845
+1,715
+4% +$21.1K
VHC icon
958
VirnetX Holding Corp
VHC
$52.3M
$643K 0.01%
+1,576
New +$622K
DBL
959
DoubleLine Opportunistic Credit Fund
DBL
$278M
$642K 0.01%
28,046
-1,619
-5% -$37.7K
HPI
960
John Hancock Preferred Income Fund
HPI
$428M
$642K 0.01%
33,283
-3,975
-11% -$77.1K
WOLF icon
961
Wolfspeed
WOLF
$1.2B
$641K 0.01%
10,655
+2,585
+32% +$164K
SEMG
962
DELISTED
SEMGROUP CORPORATION
SEMG
$641K 0.01%
11,248
+41
+0.4% +$2.27K
UTF icon
963
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$640K 0.01%
32,413
+4,715
+17% +$90.9K
CORP icon
964
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$639K 0.01%
6,244
-197
-3% -$20.1K
MTB icon
965
M&T Bank
MTB
$36.2B
$636K 0.01%
5,687
+243
+4% +$28.1K
SI
966
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$635K 0.01%
5,271
+346
+7% +$38.5K
DIM icon
967
WisdomTree International MidCap Dividend Fund
DIM
$164M
$634K 0.01%
11,300
+2,250
+25% +$121K
EQR icon
968
Equity Residential
EQR
$25.4B
$633K 0.01%
11,824
+172
+1% +$9.48K
VALE icon
969
Vale
VALE
$62.9B
$633K 0.01%
40,555
+16,952
+72% +$251K
BEAV
970
DELISTED
B/E Aerospace Inc
BEAV
$633K 0.01%
11,838
+1,359
+13% +$69.1K
DLR icon
971
Digital Realty Trust
DLR
$73.7B
$632K 0.01%
+11,894
New +$676K
IVR icon
972
Invesco Mortgage Capital
IVR
$776M
$631K 0.01%
4,102
-58
-1% -$9.17K
VMW
973
DELISTED
VMware, Inc
VMW
$631K 0.01%
7,797
-2,059
-21% -$166K
SYT
974
DELISTED
Syngenta Ag
SYT
$630K 0.01%
7,752
-3,499
-31% -$281K
CVE icon
975
Cenovus Energy
CVE
$54.6B
$629K 0.01%
21,086
+2,209
+12% +$65.3K
37 38
39
40 41

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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.