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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
+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
Cap. Flow
+$278M
Cap. Flow %
4.52%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
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
XLS
1051
DELISTED
EXELIS INC COM STK
XLS
$544K 0.01%
37,066
+3,031
+9% +$42.4K
KSS icon
1052
Kohl's
KSS
$2.03B
$542K 0.01%
10,467
+139
+1% +$7.26K
WYNN icon
1053
Wynn Resorts
WYNN
$10.1B
$541K 0.01%
3,421
+351
+11% +$49.2K
UMPQ
1054
DELISTED
Umpqua Holdings Corp
UMPQ
$541K 0.01%
33,340
+10,429
+46% +$172K
PNR icon
1055
Pentair
PNR
$10.2B
$540K 0.01%
12,378
-98
-0.8% -$4.08K
CLR
1056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$540K 0.01%
10,076
+4,242
+73% +$203K
XNTK icon
1057
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$539K 0.01%
13,186
-374
-3% -$14.8K
CHY
1058
Calamos Convertible and High Income Fund
CHY
$1.03B
$538K 0.01%
42,921
+393
+0.9% +$4.86K
CPK icon
1059
Chesapeake Utilities
CPK
$3.26B
$537K 0.01%
15,356
-447
-3% -$16.3K
SUI icon
1060
Sun Communities
SUI
$15B
$537K 0.01%
12,604
-1,700
-12% -$80.2K
VNR
1061
DELISTED
Vanguard Natural Resources, LLC
VNR
$537K 0.01%
19,205
+1,770
+10% +$48.5K
NOK icon
1062
Nokia
NOK
$50.8B
$534K 0.01%
81,972
+4,336
+6% +$20.5K
FMY
1063
First Trust Mortgage Income Fund
FMY
$48.5M
$533K 0.01%
34,227
-10,195
-23% -$158K
FPX icon
1064
First Trust US Equity Opportunities ETF
FPX
$1.51B
$532K 0.01%
12,903
+1,704
+15% +$66.8K
SGOL icon
1065
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$532K 0.01%
40,690
-4,530
-10% -$59.3K
EEB
1066
DELISTED
Invesco BRIC ETF
EEB
$532K 0.01%
+15,086
New +$495K
MXN
1067
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$530K 0.01%
38,235
-3,066
-7% -$42.6K
EW icon
1068
Edwards Lifesciences
EW
$47.6B
$529K 0.01%
45,606
+3,570
+8% +$41.8K
TDIV icon
1069
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$527K 0.01%
23,365
+12,473
+115% +$280K
OEF icon
1070
iShares S&P 100 ETF
OEF
$19.8B
$526K 0.01%
7,022
-878
-11% -$66K
PBR icon
1071
Petrobras
PBR
$121B
$525K 0.01%
33,899
-2,890
-8% -$41.2K
JGG
1072
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$524K 0.01%
44,637
+9
+0% +$108
CTSH icon
1073
Cognizant
CTSH
$21.5B
$523K 0.01%
12,740
-234
-2% -$8.69K
BLW icon
1074
BlackRock Limited Duration Income Trust
BLW
$491M
$522K 0.01%
30,754
-647
-2% -$10.9K
EELV icon
1075
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$521K 0.01%
18,915
-1,527
-7% -$41.6K
41 42
43
44 45

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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.