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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
PIR
1151
DELISTED
Pier 1 Imports, Inc.
PIR
$444K 0.01%
+1,137
New +$514K
RSPH icon
1152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$442K 0.01%
43,950
-4,660
-10% -$46.1K
FGP
1153
DELISTED
Ferrellgas Partners, L.P.
FGP
$441K 0.01%
19,795
+1,914
+11% +$42.9K
VOOV icon
1154
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$440K 0.01%
5,869
+516
+10% +$39.1K
SMB icon
1155
VanEck Short Muni ETF
SMB
$312M
$439K 0.01%
25,086
-4,464
-15% -$77.9K
JCP
1156
DELISTED
J.C. Penney Company, Inc.
JCP
$439K 0.01%
+49,843
New +$711K
NVRI icon
1157
Enviri
NVRI
$621M
$437K 0.01%
17,554
+3
+0% +$75
CTR
1158
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$437K 0.01%
4,002
-267
-6% -$30.7K
PII icon
1159
Polaris
PII
$4.15B
$436K 0.01%
3,375
-864
-20% -$97K
SRCL
1160
DELISTED
Stericycle Inc
SRCL
$436K 0.01%
3,774
+433
+13% +$49.9K
FRA icon
1161
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$435K 0.01%
29,355
-626
-2% -$9.42K
VTWO icon
1162
Vanguard Russell 2000 ETF
VTWO
$17.3B
$435K 0.01%
+10,150
New +$421K
ATI icon
1163
ATI
ATI
$27B
$434K 0.01%
14,231
+2,386
+20% +$66.8K
HRL icon
1164
Hormel Foods
HRL
$13.9B
$434K 0.01%
20,608
+46
+0.2% +$966
OMC icon
1165
Omnicom Group
OMC
$22.7B
$434K 0.01%
6,844
-268
-4% -$17.1K
SCHW
1166
Charles Schwab
SCHW
$177B
$434K 0.01%
20,530
+3,269
+19% +$71.1K
CSI
1167
DELISTED
Cutwater Select Income Fund
CSI
$434K 0.01%
24,371
-138
-0.6% -$2.46K
SNDK
1168
DELISTED
SANDISK CORP
SNDK
$433K 0.01%
7,272
+193
+3% +$11.3K
SZYM
1169
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$433K 0.01%
40,187
-7,100
-15% -$80.9K
FCT
1170
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$432K 0.01%
30,213
+359
+1% +$5.49K
EGN
1171
DELISTED
Energen
EGN
$428K 0.01%
5,608
+26
+0.5% +$1.68K
MDYG icon
1172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$427K 0.01%
12,378
+1,341
+12% +$45.2K
TEL icon
1173
TE Connectivity
TEL
$58.8B
$426K 0.01%
8,221
+1,131
+16% +$56.6K
BRW
1174
Saba Capital Income & Opportunities Fund
BRW
$336M
$425K 0.01%
35,037
+271
+0.8% +$3.31K
CGO
1175
Calamos Global Total Return Fund
CGO
$125M
$424K 0.01%
31,467
-1,522
-5% -$20.7K
45 46
47
48 49

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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.