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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
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
1176
DELISTED
Coterra Energy
CTRA
| $424K | 0.01% |
11,361
+4,523
| +66% | +$170K |
|
1177
iShares US Medical Devices ETF
IHI
$3.02B
| $424K | 0.01% |
30,048
+1,506
| +5% | +$20.7K |
|
1178
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $423K | 0.01% |
32,686
+1,626
| +5% | +$21.1K |
|
|
SDT
1179
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $422K | 0.01% |
31,908
+48
| +0.2% | +$637 |
|
|
RAX
1180
DELISTED
Rackspace Hosting Inc
RAX
| $422K | 0.01% |
+7,999
| New | +$370K |
|
1181
Fluor
FLR
$7.29B
| $421K | 0.01% |
5,933
-14
| -0.2% | -$908 |
|
|
LNKD
1182
DELISTED
LinkedIn Corporation
LNKD
| $421K | 0.01% |
1,711
-909
| -35% | -$205K |
|
1183
Vanguard Materials ETF
VAW
$3B
| $420K | 0.01% |
4,408
+137
| +3% | +$12.7K |
|
|
SWY
1184
DELISTED
SAFEWAY INC
SWY
| $420K | 0.01% |
14,680
-463
| -3% | -$11K |
|
1185
Iron Mountain
IRM
$38.2B
| $419K | 0.01% |
16,773
+2,122
| +14% | +$53.9K |
|
1186
Cambria Shareholder Yield ETF
SYLD
$982M
| $419K | 0.01% |
+15,485
| New | +$413K |
|
|
RAD
1187
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.01% |
4,377
+185
| +4% | +$12.6K |
|
1188
Golar LNG
GLNG
$4.95B
| $416K | 0.01% |
+11,038
| New | +$404K |
|
|
CVD
1189
DELISTED
COVANCE INC.
CVD
| $416K | 0.01% |
4,807
+345
| +8% | +$28.4K |
|
|
PFN
1190
PIMCO Income Strategy Fund II
PFN
$695M
| $415K | 0.01% |
40,657
-1,879
| -4% | -$19K |
|
1191
Flex
FLEX
$43.4B
| $414K | 0.01% |
60,381
-5,888
| -9% | -$38.8K |
|
1192
Humana
HUM
$46.7B
| $412K | 0.01% |
4,411
+534
| +14% | +$49K |
|
|
SBW
1193
DELISTED
Western Asset Worldwide Income
SBW
| $412K | 0.01% |
32,788
+527
| +2% | +$6.57K |
|
1194
Gabelli Dividend & Income Trust
GDV
$2.6B
| $411K | 0.01% |
21,800
-1,082
| -5% | -$20.4K |
|
1195
Graco
GGG
$12.9B
| $411K | 0.01% |
16,632
-1,641
| -9% | -$38.6K |
|
|
PBT
1196
Permian Basin Royalty Trust
PBT
$1.36B
| $411K | 0.01% |
28,856
-4,066
| -12% | -$55K |
|
|
GXP
1197
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | 0.01% |
18,467
+590
| +3% | +$13.6K |
|
1198
NVIDIA
NVDA
$5.01T
| $409K | 0.01% |
1,051,840
+8,360
| +0.8% | +$3.11K |
|
|
SJT
1199
San Juan Basin Royalty Trust
SJT
$117M
| $409K | 0.01% |
25,580
+111
| +0.4% | +$1.82K |
|
1200
Pinnacle West Capital
PNW
$12.9B
| $408K | 0.01% |
7,449
+247
| +3% | +$13.9K |
|
Similar funds
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.