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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
+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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
AvalonBay Communities
AVB
$27.1B
| $443K | 0.01% |
3,744
+1,162
| +45% | +$143K |
|
|
FL
1202
DELISTED
Foot Locker
FL
| $443K | 0.01% |
10,702
+1,419
| +15% | +$51.9K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
3,815
+41
| +1% | +$4.78K |
|
|
NQI
1204
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $443K | 0.01% |
36,632
+12,860
| +54% | +$154K |
|
1205
AB InBev
BUD
$158B
| $442K | 0.01% |
4,147
+434
| +12% | +$44.3K |
|
1206
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $442K | 0.01% |
32,355
-331
| -1% | -$4.46K |
|
1207
VanEck Short Muni ETF
SMB
$312M
| $442K | 0.01% |
25,140
+54
| +0.2% | +$946 |
|
|
CVD
1208
DELISTED
COVANCE INC.
CVD
| $442K | 0.01% |
5,022
+215
| +4% | +$18.6K |
|
1209
Casey's General Stores
CASY
$31.9B
| $441K | 0.01% |
6,279
+210
| +3% | +$15.4K |
|
|
PXLC
1210
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $441K | 0.01% |
+12,282
| New | +$426K |
|
1211
Labcorp
LH
$24.3B
| $440K | 0.01% |
5,602
+92
| +2% | +$7.85K |
|
1212
UDR
UDR
$12.9B
| $440K | 0.01% |
18,853
+2,941
| +18% | +$70.5K |
|
1213
Wendy's
WEN
$1.33B
| $440K | 0.01% |
50,453
+5,625
| +13% | +$48.3K |
|
|
CGO
1214
Calamos Global Total Return Fund
CGO
$125M
| $438K | 0.01% |
31,275
-192
| -0.6% | -$2.64K |
|
|
SZYM
1215
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $438K | 0.01% |
40,187
| – | – |
|
1216
Neogen
NEOG
$2.05B
| $437K | 0.01% |
25,507
+223
| +0.9% | +$3.88K |
|
1217
Petrobras
PBR
$121B
| $437K | 0.01% |
31,739
-2,160
| -6% | -$33.5K |
|
|
GG
1218
DELISTED
Goldcorp Inc
GG
| $437K | 0.01% |
20,171
-6,471
| -24% | -$152K |
|
1219
Globe Life
GL
$13.5B
| $436K | 0.01% |
8,376
+753
| +10% | +$37.6K |
|
|
BMS
1220
DELISTED
Bemis
BMS
| $436K | 0.01% |
10,633
+670
| +7% | +$26.3K |
|
|
PNRA
1221
DELISTED
Panera Bread Co
PNRA
| $435K | 0.01% |
2,461
-64
| -3% | -$10.7K |
|
1222
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $434K | 0.01% |
9,614
+2,310
| +32% | +$110K |
|
|
SNDK
1223
DELISTED
SANDISK CORP
SNDK
| $433K | 0.01% |
6,132
-1,140
| -16% | -$76.8K |
|
|
GXP
1224
DELISTED
Great Plains Energy Incorporated
GXP
| $432K | 0.01% |
17,839
-628
| -3% | -$14.8K |
|
|
VE
1225
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $430K | 0.01% |
26,305
+4,437
| +20% | +$74.4K |
|
Similar funds
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.