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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 | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $13.4M | 0.22% |
719,700
-8,482
| -1% | -$162K |
|
102
AbbVie
ABBV
$454B
| $13.4M | 0.22% |
298,987
+20,550
| +7% | +$911K |
|
103
Molina Healthcare
MOH
$10.5B
| $13.4M | 0.22% |
375,663
-15,910
| -4% | -$587K |
|
104
Emerson Electric
EMR
$81.2B
| $13.2M | 0.21% |
203,455
+1,481
| +0.7% | +$90.6K |
|
105
Kimberly-Clark
KMB
$35.6B
| $12.9M | 0.21% |
142,650
+11,989
| +9% | +$1.11M |
|
106
iShares Gold Trust
IAU
$62.9B
| $12.7M | 0.21% |
490,936
-25,931
| -5% | -$669K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $12.5M | 0.2% |
230,660
+97,742
| +74% | +$5.21M |
|
108
Mondelez International
MDLZ
$77.1B
| $12.4M | 0.2% |
394,534
+17,023
| +5% | +$528K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.2% |
220,446
+13,653
| +7% | +$746K |
|
110
Consolidated Edison
ED
$41.6B
| $12.2M | 0.2% |
222,143
+12,362
| +6% | +$712K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 0.19% |
341,412
+1,968
| +0.6% | +$66.9K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $11.8M | 0.19% |
377,721
-79,508
| -17% | -$2.52M |
|
113
Abbott
ABT
$175B
| $11.8M | 0.19% |
354,289
+23,067
| +7% | +$809K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 0.19% |
848,216
-225,483
| -21% | -$3.2M |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $11.5M | 0.19% |
288,174
-110,044
| -28% | -$4.48M |
|
116
United Parcel Service
UPS
$97B
| $11.3M | 0.18% |
123,670
+510
| +0.4% | +$44.8K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $11.3M | 0.18% |
188,022
-3,512
| -2% | -$200K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.3M | 0.18% |
539,595
+70,146
| +15% | +$1.44M |
|
119
Oracle
ORCL
$346B
| $11.3M | 0.18% |
339,590
+568
| +0.2% | +$18.4K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $11.1M | 0.18% |
97,069
+53,051
| +121% | +$5.86M |
|
121
CVS Health
CVS
$136B
| $10.7M | 0.17% |
188,769
+20,931
| +12% | +$1.25M |
|
122
Vodafone
VOD
$35.1B
| $10.7M | 0.17% |
297,989
+7,695
| +3% | +$243K |
|
123
iShares International Select Dividend ETF
IDV
$8.23B
| $10.5M | 0.17% |
289,481
-5,767
| -2% | -$199K |
|
124
Starbucks
SBUX
$118B
| $10.3M | 0.17% |
267,154
+5,030
| +2% | +$181K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $10.2M | 0.17% |
202,345
+109,854
| +119% | +$5.52M |
|
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.