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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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$1.4B
| $599K | 0.01% |
4,855
-53
| -1% | -$6.61K |
|
1002
Loews
L
$24.3B
| $598K | 0.01% |
12,801
-2,059
| -14% | -$94.7K |
|
|
MVF
1003
DELISTED
BlackRock MuniVest Fund
MVF
| $598K | 0.01% |
64,004
+327
| +0.5% | +$3.04K |
|
|
MPT
1004
Medical Properties Trust
MPT
$2.89B
| $595K | 0.01% |
48,888
+4,950
| +11% | +$66.1K |
|
|
CIM
1005
Chimera Investment
CIM
$1.05B
| $594K | 0.01% |
13,037
-2,199
| -14% | -$97.8K |
|
1006
Honda
HMC
$36.5B
| $590K | 0.01% |
15,472
-1,605
| -9% | -$61.3K |
|
1007
Vertex Pharmaceuticals
VRTX
$121B
| $590K | 0.01% |
7,776
+523
| +7% | +$41.6K |
|
1008
Toll Brothers
TOL
$14B
| $587K | 0.01% |
18,094
+4,383
| +32% | +$142K |
|
|
DNY
1009
DELISTED
DONNELLEY R R & SONS CO
DNY
| $587K | 0.01% |
37,178
-14,055
| -27% | -$222K |
|
1010
DaVita
DVA
$15.1B
| $586K | 0.01% |
10,296
+4,176
| +68% | +$239K |
|
1011
UGI
UGI
$8B
| $586K | 0.01% |
22,457
+2,018
| +10% | +$54.1K |
|
1012
Cooper Companies
COO
$13.7B
| $584K | 0.01% |
18,004
-248
| -1% | -$8K |
|
|
EBTC
1013
DELISTED
Enterprise Bancorp
EBTC
| $582K | 0.01% |
30,790
+1,797
| +6% | +$35.2K |
|
1014
MGM Resorts International
MGM
$11.7B
| $582K | 0.01% |
28,454
+3,019
| +12% | +$52.6K |
|
|
CXO
1015
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.01% |
5,345
+2,331
| +77% | +$222K |
|
|
AGN
1016
DELISTED
Allergan plc
AGN
| $582K | 0.01% |
4,040
-52
| -1% | -$6.93K |
|
1017
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $580K | 0.01% |
13,232
-1,259
| -9% | -$53.2K |
|
1018
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $580K | 0.01% |
14,248
-828
| -5% | -$32.5K |
|
1019
Idacorp
IDA
$8.23B
| $575K | 0.01% |
11,889
-356
| -3% | -$17.7K |
|
1020
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $575K | 0.01% |
21,405
+8,679
| +68% | +$237K |
|
1021
iShares Global Infrastructure ETF
IGF
$11B
| $573K | 0.01% |
15,174
+4,189
| +38% | +$153K |
|
1022
EQT Corp
EQT
$33.2B
| $572K | 0.01% |
11,850
-350
| -3% | -$16.2K |
|
1023
iShares Russell Top 200 Growth ETF
IWY
$16B
| $572K | 0.01% |
14,039
-923
| -6% | -$36.9K |
|
1024
Invesco International Corporate Bond ETF
PICB
$351M
| $571K | 0.01% |
19,550
+5,065
| +35% | +$143K |
|
|
HIX
1025
Western Asset High Income Fund II
HIX
$352M
| $570K | 0.01% |
60,398
-17,993
| -23% | -$162K |
|
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.