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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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.8B
| $620K | 0.01% |
39,939
-147,724
| -79% | -$2.13M |
|
|
ERF
1027
DELISTED
Enerplus Corporation
ERF
| $620K | 0.01% |
34,361
-5,218
| -13% | -$91.2K |
|
1028
Cognizant
CTSH
$21.5B
| $619K | 0.01% |
12,262
-478
| -4% | -$21.8K |
|
|
IAF
1029
abrdn Australia Equity Fund
IAF
$120M
| $619K | 0.01% |
24,432
-13,860
| -36% | -$414K |
|
1030
Boston Beer
SAM
$1.88B
| $619K | 0.01% |
2,560
+1,103
| +76% | +$265K |
|
1031
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $619K | 0.01% |
32,238
-12,528
| -28% | -$258K |
|
1032
Verisk Analytics
VRSK
$26.4B
| $619K | 0.01% |
9,418
+6,150
| +188% | +$404K |
|
1033
LyondellBasell Industries
LYB
$19.5B
| $617K | 0.01% |
+7,683
| New | +$589K |
|
|
STJ
1034
DELISTED
St Jude Medical
STJ
| $616K | 0.01% |
9,942
+1,310
| +15% | +$75.9K |
|
1035
Chesapeake Utilities
CPK
$3.26B
| $615K | 0.01% |
15,359
+3
| +0% | +$112 |
|
1036
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $615K | 0.01% |
12,476
+5,021
| +67% | +$248K |
|
|
SYT
1037
DELISTED
Syngenta Ag
SYT
| $614K | 0.01% |
7,677
-75
| -1% | -$5.93K |
|
|
ITC
1038
DELISTED
ITC HOLDINGS CORP
ITC
| $614K | 0.01% |
19,224
+15
| +0.1% | +$479 |
|
|
DNY
1039
DELISTED
DONNELLEY R R & SONS CO
DNY
| $613K | 0.01% |
30,240
-6,938
| -19% | -$141K |
|
1040
Invesco Mortgage Capital
IVR
$776M
| $612K | 0.01% |
4,172
+70
| +2% | +$10.6K |
|
1041
Schwab US Broad Market ETF
SCHB
$42.8B
| $611K | 0.01% |
81,414
+13,086
| +19% | +$94.1K |
|
1042
iShares Global Materials ETF
MXI
$338M
| $610K | 0.01% |
9,790
-2,927
| -23% | -$178K |
|
|
DCT
1043
DELISTED
DCT Industrial Trust Inc.
DCT
| $610K | 0.01% |
21,374
+6
| +0% | +$178 |
|
1044
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $608K | 0.01% |
6,141
-103
| -2% | -$10.5K |
|
1045
Sun Life Financial
SLF
$45.6B
| $608K | 0.01% |
17,213
+67
| +0.4% | +$2.28K |
|
|
AGU
1046
DELISTED
Agrium
AGU
| $608K | 0.01% |
6,643
+786
| +13% | +$69.4K |
|
1047
Kohl's
KSS
$2.03B
| $606K | 0.01% |
10,677
+210
| +2% | +$11.5K |
|
1048
Loews
L
$24.3B
| $606K | 0.01% |
12,567
-234
| -2% | -$11.2K |
|
1049
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $606K | 0.01% |
29,400
-3,013
| -9% | -$60.6K |
|
1050
Helmerich & Payne
HP
$3.53B
| $605K | 0.01% |
7,201
-1,573
| -18% | -$122K |
|
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.