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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $19.1M | 0.28% |
196,585
+18,791
| +11% | +$1.77M |
|
77
3M
MMM
$89.1B
| $19.1M | 0.28% |
162,736
+16,075
| +11% | +$1.71M |
|
78
Walmart Inc
WMT
$867B
| $18.9M | 0.27% |
721,029
-606
| -0.1% | -$15.7K |
|
79
Boeing
BA
$166B
| $18.7M | 0.27% |
136,739
+18,229
| +15% | +$2.37M |
|
80
RTX Corp
RTX
$288B
| $18.2M | 0.26% |
253,695
+5,611
| +2% | +$382K |
|
81
Caterpillar
CAT
$410B
| $18M | 0.26% |
198,142
+12,964
| +7% | +$1.11M |
|
82
Duke Energy
DUK
$101B
| $17.6M | 0.26% |
254,781
+12,447
| +5% | +$871K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $17.3M | 0.25% |
339,013
-7,958
| -2% | -$414K |
|
84
Home Depot
HD
$328B
| $17.3M | 0.25% |
209,698
+13,805
| +7% | +$1.08M |
|
85
AbbVie
ABBV
$458B
| $16.9M | 0.25% |
320,713
+21,726
| +7% | +$1.07M |
|
86
Qualcomm
QCOM
$178B
| $16.9M | 0.25% |
227,155
+22,717
| +11% | +$1.6M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.24% |
1,276,829
+324,540
| +34% | +$4.46M |
|
88
Molina Healthcare
MOH
$10.2B
| $16.6M | 0.24% |
478,663
+103,000
| +27% | +$3.47M |
|
89
NextEra Energy
NEE
$187B
| $16.6M | 0.24% |
774,352
+97,376
| +14% | +$2.05M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.2M | 0.24% |
91
+9
| +11% | +$1.56M |
|
91
Cisco
CSCO
$445B
| $15.8M | 0.23% |
703,396
-30,047
| -4% | -$665K |
|
92
CVS Health
CVS
$138B
| $15.7M | 0.23% |
219,642
+30,873
| +16% | +$1.98M |
|
|
HDV
93
iShares Core High Dividend ETF
HDV
$14.4B
| $15.7M | 0.23% |
1,115,335
+80,995
| +8% | +$1.12M |
|
94
iShares Biotechnology ETF
IBB
$9.35B
| $15.6M | 0.23% |
205,752
+59,670
| +41% | +$4.23M |
|
95
Kimberly-Clark
KMB
$36.2B
| $15.2M | 0.22% |
151,554
+8,904
| +6% | +$889K |
|
96
W.P. Carey
WPC
$17B
| $15.1M | 0.22% |
252,053
-4,944
| -2% | -$311K |
|
97
Southern Company
SO
$110B
| $14.9M | 0.22% |
361,523
+4,707
| +1% | +$194K |
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.6M | 0.21% |
436,758
-8,648
| -2% | -$275K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.21% |
171,245
-12,702
| -7% | -$1.07M |
|
100
Abbott
ABT
$181B
| $14.4M | 0.21% |
375,552
+21,263
| +6% | +$784K |
|
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.