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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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$8.02B
| $626K | 0.01% |
+15,446
| New | +$631K |
|
977
Sturm, Ruger & Co
RGR
$610M
| $626K | 0.01% |
9,993
-140
| -1% | -$7.53K |
|
978
Darden Restaurants
DRI
$22.5B
| $625K | 0.01% |
15,093
+3,501
| +30% | +$152K |
|
979
iShares MSCI Spain ETF
EWP
$1.98B
| $625K | 0.01% |
+17,972
| New | +$566K |
|
980
Hercules Capital
HTGC
$2.94B
| $625K | 0.01% |
41,007
-6,133
| -13% | -$88.9K |
|
|
NPP
981
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $625K | 0.01% |
46,295
-665
| -1% | -$8.91K |
|
982
Teradata
TDC
$2.68B
| $619K | 0.01% |
11,162
+3,718
| +50% | +$218K |
|
|
EFR
983
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $617K | 0.01% |
40,007
+8,845
| +28% | +$141K |
|
984
Genesis Energy
GEL
$1.84B
| $616K | 0.01% |
12,312
-837
| -6% | -$42.1K |
|
985
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $616K | 0.01% |
20,760
-3,408
| -14% | -$99.7K |
|
|
TSI
986
TCW Strategic Income Fund
TSI
$212M
| $616K | 0.01% |
114,249
-1,353
| -1% | -$7.27K |
|
|
WPRT
987
Westport Fuel Systems
WPRT
$36.4M
| $615K | 0.01% |
2,544
+167
| +7% | +$48.8K |
|
|
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
| $615K | 0.01% |
21,368
-1,791
| -8% | -$52.1K |
|
989
iShares US Telecommunications ETF
IYZ
$1.19B
| $614K | 0.01% |
22,271
+4,088
| +22% | +$112K |
|
|
VVC
990
DELISTED
Vectren Corporation
VVC
| $610K | 0.01% |
18,285
+7,849
| +75% | +$270K |
|
991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $609K | 0.01% |
12,540
-3,217
| -20% | -$156K |
|
992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $609K | 0.01% |
18,820
-4,113
| -18% | -$127K |
|
993
Camden Property Trust
CPT
$11.3B
| $608K | 0.01% |
9,895
+1
| +0% | +$67 |
|
|
SHYF
994
DELISTED
The Shyft Group
SHYF
| $608K | 0.01% |
100,185
| – | – |
|
995
Helmerich & Payne
HP
$3.53B
| $605K | 0.01% |
8,774
-420
| -5% | -$27.7K |
|
996
TSMC
TSM
$2.09T
| $605K | 0.01% |
35,698
+143
| +0.4% | +$2.44K |
|
997
Noodles & Co
NDLS
$90.5M
| $603K | 0.01% |
+1,759
| New | +$612K |
|
998
Synaptics
SYNA
$4.41B
| $602K | 0.01% |
+13,615
| New | +$557K |
|
|
ITC
999
DELISTED
ITC HOLDINGS CORP
ITC
| $601K | 0.01% |
19,209
+11,064
| +136% | +$336K |
|
1000
Bassett Furniture
BSET
$169M
| $599K | 0.01% |
37,004
+127
| +0.3% | +$2.02K |
|
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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.