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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
NCV
1076
Virtus Convertible & Income Fund
NCV
$374M
$521K 0.01%
13,818
-2,863
-17% -$107K
GOV
1077
DELISTED
Government Properties Income Trust
GOV
$521K 0.01%
21,782
-2,153
-9% -$53K
SLY
1078
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$519K 0.01%
10,836
+3,358
+45% +$156K
LNC icon
1079
Lincoln National
LNC
$7.91B
$518K 0.01%
12,340
+2,443
+25% +$103K
AOR icon
1080
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$515K 0.01%
13,966
+2,203
+19% +$80.1K
OLP
1081
One Liberty Properties
OLP
$548M
$512K 0.01%
25,230
+5,572
+28% +$125K
REG icon
1082
Regency Centers
REG
$15B
$512K 0.01%
10,589
+352
+3% +$17.7K
TBI
1083
Trueblue
TBI
$234M
$512K 0.01%
21,338
– –
CLNE icon
1084
Clean Energy Fuels
CLNE
$447M
$510K 0.01%
39,973
+1,842
+5% +$23.7K
KBR icon
1085
KBR
KBR
$4.68B
$509K 0.01%
15,592
+2,415
+18% +$76.6K
EFX icon
1086
Equifax
EFX
$20.3B
$505K 0.01%
8,431
+20
+0.2% +$1.23K
FXO icon
1087
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$505K 0.01%
25,575
+5,269
+26% +$103K
TBF icon
1088
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$505K 0.01%
15,774
-8,939
-36% -$290K
BGT icon
1089
BlackRock Floating Rate Income Trust
BGT
$322M
$503K 0.01%
35,519
-6,234
-15% -$90.9K
OTTR icon
1090
Otter Tail
OTTR
$3.88B
$502K 0.01%
18,175
+2,997
+20% +$86.3K
ITA icon
1091
iShares US Aerospace & Defense ETF
ITA
$14.2B
$501K 0.01%
+10,902
New +$485K
THI
1092
DELISTED
TIM HORTONS INC COM, CANADA
THI
$501K 0.01%
8,630
+209
+2% +$11.9K
FELE icon
1093
Franklin Electric
FELE
$4.67B
$500K 0.01%
12,678
+26
+0.2% +$979
ORI icon
1094
Old Republic International
ORI
$10.3B
$498K 0.01%
32,321
+11,426
+55% +$164K
CJES
1095
DELISTED
C&J ENERGY SVCS LTD
CJES
$497K 0.01%
24,765
+3,740
+18% +$77.1K
OIL
1096
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$497K 0.01%
20,494
-26,887
-57% -$669K
AGU
1097
DELISTED
Agrium
AGU
$492K 0.01%
5,857
-60
-1% -$5.25K
WDIV icon
1098
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$491K 0.01%
+7,756
New +$477K
AMCX icon
1099
AMC Global Media
AMCX
$430M
$490K 0.01%
+7,159
New +$474K
RSTI
1100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$488K 0.01%
20,157
-2,190
-10% -$52K
42 43
44
45 46

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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.