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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
+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
Cap. Flow
+$292M
Cap. Flow %
4.24%
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
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
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
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
LNC icon
1001
Lincoln National
LNC
$7.91B
$650K 0.01%
12,592
+252
+2% +$12.1K
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
$648K 0.01%
70,795
+20,952
+42% +$175K
GGME icon
1003
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$646K 0.01%
+24,266
New +$596K
GLTR icon
1004
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$646K 0.01%
9,785
-2,383
-20% -$166K
EWQ icon
1005
iShares MSCI France ETF
EWQ
$324M
$642K 0.01%
+22,564
New +$622K
EXPD icon
1006
Expeditors International
EXPD
$22.9B
$641K 0.01%
14,475
-1,343
-8% -$58.6K
HSBC.PRA
1007
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$641K 0.01%
25,959
-314
-1% -$7.75K
PII icon
1008
Polaris
PII
$4.15B
$640K 0.01%
4,398
+1,023
+30% +$137K
UGI icon
1009
UGI
UGI
$8B
$640K 0.01%
23,147
+690
+3% +$18.6K
RPM icon
1010
RPM International
RPM
$13.7B
$638K 0.01%
15,361
+334
+2% +$13K
NOK icon
1011
Nokia
NOK
$50.8B
$635K 0.01%
78,247
-3,725
-5% -$28K
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$632K 0.01%
20,604
-4,595
-18% -$141K
NPP
1013
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$631K 0.01%
46,639
+344
+0.7% +$4.56K
IEP icon
1014
Icahn Enterprises
IEP
$5.17B
$630K 0.01%
+5,754
New +$625K
TEF
1015
DELISTED
Telefonica
TEF
$630K 0.01%
52,569
-5,162
-9% -$62.5K
WLL
1016
DELISTED
Whiting Petroleum Corporation
WLL
$630K 0.01%
34
+3
+10% +$56.8K
SLXP
1017
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$629K 0.01%
6,991
-176
-2% -$14K
DVA icon
1018
DaVita
DVA
$15.1B
$628K 0.01%
9,908
-388
-4% -$22.8K
FYX icon
1019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$627K 0.01%
12,896
-336
-3% -$15.5K
S
1020
DELISTED
Sprint Corporation
S
$626K 0.01%
58,257
+6,113
+12% +$46.1K
MPT
1021
Medical Properties Trust
MPT
$2.89B
$625K 0.01%
51,179
+2,291
+5% +$29.3K
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
$624K 0.01%
18,903
+2,705
+17% +$84.4K
NBB icon
1023
Nuveen Taxable Municipal Income Fund
NBB
$447M
$623K 0.01%
33,797
-12,711
-27% -$231K
RIO icon
1024
Rio Tinto
RIO
$148B
$622K 0.01%
11,024
-5,792
-34% -$301K
EWK icon
1025
iShares MSCI Belgium ETF
EWK
$163M
$620K 0.01%
+37,808
New +$600K
39 40
41
42 43

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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.