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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
+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
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$444B
| $17.2M | 0.28% |
733,443
+84,333
| +13% | +$2.09M |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17M | 0.28% |
+411,943
| New | +$16.9M |
|
78
RTX Corp
RTX
$282B
| $16.8M | 0.27% |
248,084
+25,607
| +12% | +$1.68M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.4M | 0.27% |
144,827
-47,820
| -25% | -$5.41M |
|
80
W.P. Carey
WPC
$16.7B
| $16.3M | 0.26% |
256,997
-6,865
| -3% | -$452K |
|
81
Duke Energy
DUK
$101B
| $16.2M | 0.26% |
242,334
+338
| +0.1% | +$23.1K |
|
82
Walt Disney
DIS
$161B
| $16M | 0.26% |
248,815
+10,378
| +4% | +$665K |
|
83
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $16M | 0.26% |
177,794
+75,508
| +74% | +$6.68M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $15.5M | 0.25% |
183,947
-2,252
| -1% | -$190K |
|
85
Caterpillar
CAT
$412B
| $15.4M | 0.25% |
185,178
+3,989
| +2% | +$337K |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $15.4M | 0.25% |
267,949
+40,686
| +18% | +$2.36M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 0.25% |
952,289
-842,611
| -47% | -$13.9M |
|
|
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15M | 0.24% |
139,989
-97,034
| -41% | -$10.3M |
|
89
Home Depot
HD
$324B
| $14.9M | 0.24% |
195,893
+6,911
| +4% | +$533K |
|
90
Southern Company
SO
$109B
| $14.7M | 0.24% |
356,816
+21,675
| +6% | +$934K |
|
91
3M
MMM
$87.5B
| $14.6M | 0.24% |
146,661
+4,725
| +3% | +$459K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14M | 0.23% |
82
-3
| -4% | -$519K |
|
93
Boeing
BA
$165B
| $13.9M | 0.23% |
118,510
+6,237
| +6% | +$672K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $13.9M | 0.23% |
131,317
-17,501
| -12% | -$1.84M |
|
95
Qualcomm
QCOM
$180B
| $13.8M | 0.22% |
204,438
-2,392
| -1% | -$157K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.7M | 0.22% |
170,941
-8,212
| -5% | -$658K |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$14.3B
| $13.7M | 0.22% |
1,034,340
+229,040
| +28% | +$3.1M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.6M | 0.22% |
148,696
-44,939
| -23% | -$4.12M |
|
99
NextEra Energy
NEE
$187B
| $13.6M | 0.22% |
676,976
-115,508
| -15% | -$2.38M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $13.5M | 0.22% |
445,406
+216
| +0% | +$6.41K |
|
Similar funds
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.