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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
+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
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 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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14.2M 0.21%
135,553
+4,236
+3% +$449K
EMR icon
102
Emerson Electric
EMR
$82.5B
$14.2M 0.21%
201,968
-1,487
-0.7% -$99.3K
MDLZ icon
103
Mondelez International
MDLZ
$77.8B
$14.1M 0.2%
398,251
+3,717
+0.9% +$124K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 0.2%
175,455
+4,514
+3% +$363K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$14M 0.2%
226,567
+6,121
+3% +$354K
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.2%
+558,887
New +$13M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14M 0.2%
618,102
+78,507
+15% +$1.71M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14M 0.2%
122,277
-22,550
-16% -$2.58M
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.9M 0.2%
733,684
+13,984
+2% +$267K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.9M 0.2%
234,850
+48,516
+26% +$2.76M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.2M 0.19%
142,392
-6,304
-4% -$585K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13M 0.19%
106,044
+8,975
+9% +$1.06M
UPS icon
113
United Parcel Service
UPS
$97.5B
$12.9M 0.19%
123,012
-658
-0.5% -$64.8K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$12.9M 0.19%
389,308
+11,587
+3% +$376K
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.8M 0.19%
1,009,085
+160,869
+19% +$2.18M
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$12.7M 0.18%
544,691
+53,755
+11% +$1.33M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.7M 0.18%
228,558
+109,592
+92% +$5.85M
ORCL icon
118
Oracle
ORCL
$334B
$12.5M 0.18%
326,767
-12,823
-4% -$441K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$12.5M 0.18%
140,478
+54,479
+63% +$4.78M
ED icon
120
Consolidated Edison
ED
$41.7B
$12.5M 0.18%
225,878
+3,735
+2% +$210K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.4M 0.18%
196,462
+8,440
+4% +$519K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 0.18%
109,067
+13,785
+14% +$1.46M
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12M 0.17%
723,395
+72,360
+11% +$1.15M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.17%
112,447
-27,542
-20% -$2.95M
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$11.8M 0.17%
310,191
+20,710
+7% +$773K
3 4
5
6 7

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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 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.