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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 50.45%
2 Energy 7.53%
3 Technology 6.47%
4 Financials 6.12%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$485K 0.01%
38,895
-530,862
-93% -$6.37M
MHI
1152
DELISTED
Pioneer Municipal High Income Fund
MHI
$483K 0.01%
35,562
-21,110
-37% -$292K
PWE
1153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$483K 0.01%
57,825
-17,755
-23% -$170K
ANDV
1154
DELISTED
Andeavor
ANDV
$482K 0.01%
8,245
+2,381
+41% +$124K
BHI
1155
DELISTED
Baker Hughes
BHI
$482K 0.01%
8,718
-1,028
-11% -$56.3K
MXN
1156
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$481K 0.01%
37,448
-787
-2% -$10.5K
SYLD icon
1157
Cambria Shareholder Yield ETF
SYLD
$1.01B
$480K 0.01%
16,337
+852
+6% +$24.2K
GGG icon
1158
Graco
GGG
$12.4B
$479K 0.01%
18,399
+1,767
+11% +$45.2K
BXP icon
1159
Boston Properties
BXP
$10.3B
$478K 0.01%
4,761
+1,148
+32% +$119K
THI
1160
DELISTED
TIM HORTONS INC COM, CANADA
THI
$477K 0.01%
8,178
-452
-5% -$26.6K
VAW icon
1161
Vanguard Materials ETF
VAW
$2.92B
$475K 0.01%
4,597
+189
+4% +$18.8K
SLM icon
1162
SLM Corp
SLM
$4.96B
$474K 0.01%
+50,479
New +$464K
DG icon
1163
Dollar General
DG
$28.5B
$472K 0.01%
7,821
+3,200
+69% +$188K
HYI
1164
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$472K 0.01%
26,655
+1,591
+6% +$28.2K
ROST icon
1165
Ross Stores
ROST
$73.5B
$470K 0.01%
12,548
+2,850
+29% +$107K
VOOV icon
1166
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$470K 0.01%
5,733
-136
-2% -$10.7K
RRC icon
1167
Range Resources
RRC
$9.55B
$469K 0.01%
5,563
+1,431
+35% +$111K
IST
1168
DELISTED
SPDR S&P International Telecommunications Sector
IST
$469K 0.01%
+15,800
New +$450K
EMLC icon
1169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$468K 0.01%
9,940
-2,600
-21% -$126K
SLY
1170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$466K 0.01%
9,080
-1,756
-16% -$88K
FWONA icon
1171
Liberty Media Series A
FWONA
$21.9B
$465K 0.01%
17,883
-79
-0.4% -$2.1K
UNM icon
1172
Unum
UNM
$15B
$464K 0.01%
13,217
+2,268
+21% +$74.3K
CNK icon
1173
Cinemark Holdings
CNK
$4.04B
$463K 0.01%
13,883
+1,053
+8% +$34.5K
EW icon
1174
Edwards Lifesciences
EW
$49.3B
$462K 0.01%
42,156
-3,450
-8% -$38.9K
BRCM
1175
DELISTED
BROADCOM CORP CL-A
BRCM
$462K 0.01%
15,597
+1,163
+8% +$31.7K
45 46
47
48 49

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

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.