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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
BBT
1101
Beacon Financial Corp
BBT
$2.53B
$539K 0.01%
19,774
+1,087
+6% +$28.2K
SUI icon
1102
Sun Communities
SUI
$15B
$539K 0.01%
12,638
+34
+0.3% +$1.45K
CTR
1103
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.01%
4,887
+885
+22% +$97.1K
OMC icon
1104
Omnicom Group
OMC
$22.7B
$536K 0.01%
7,209
+365
+5% +$25.1K
NUO
1105
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$536K 0.01%
38,474
-1,500
-4% -$21K
ALEX
1106
DELISTED
Alexander & Baldwin
ALEX
$535K 0.01%
12,821
– –
NXZ
1107
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$534K 0.01%
42,053
+36
+0.1% +$460
HRI icon
1108
Herc Holdings
HRI
$5.43B
$531K 0.01%
6,187
+1,892
+44% +$135K
CEO
1109
DELISTED
CNOOC Limited
CEO
$531K 0.01%
2,831
-3,408
-55% -$678K
ETB
1110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$529K 0.01%
35,514
-3,744
-10% -$55.1K
PCI
1111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$526K 0.01%
23,419
+9,674
+70% +$215K
HTS
1112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$526K 0.01%
32,199
-4,189
-12% -$73.2K
GAL icon
1113
State Street Global Allocation ETF
GAL
$302M
$523K 0.01%
15,362
+1,343
+10% +$45.1K
CCJ icon
1114
Cameco
CCJ
$38.3B
$522K 0.01%
25,148
-185
-0.7% -$3.59K
FNLC icon
1115
First Bancorp
FNLC
$394M
$517K 0.01%
+29,663
New +$512K
BOE icon
1116
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$515K 0.01%
34,432
-4,488
-12% -$65K
EFR
1117
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$515K 0.01%
34,166
-5,841
-15% -$89.7K
PNC.WS
1118
DELISTED
PNC Financial Services Group Inc
PNC.WS
$514K 0.01%
28,950
– –
THG icon
1119
Hanover Insurance
THG
$7.63B
$513K 0.01%
8,592
+319
+4% +$18.8K
PIR
1120
DELISTED
Pier 1 Imports, Inc.
PIR
$512K 0.01%
1,109
-28
-2% -$11.9K
SYBT icon
1121
Stock Yards Bancorp
SYBT
$2.41B
$509K 0.01%
23,916
– –
JGG
1122
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$509K 0.01%
44,658
+21
+0% +$243
DSL
1123
DoubleLine Income Solutions Fund
DSL
$1.21B
$508K 0.01%
+24,067
New +$497K
IYZ icon
1124
iShares US Telecommunications ETF
IYZ
$1.19B
$507K 0.01%
17,041
-5,230
-23% -$150K
DAL icon
1125
Delta Air Lines
DAL
$55.9B
$506K 0.01%
18,436
+3,825
+26% +$103K
43 44
45
46 47

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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.