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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 | |
|---|---|---|---|---|---|---|
|
BDN
1226
Brandywine Realty Trust
BDN
$551M
| $380K | 0.01% |
28,807
+1,112
| +4% | +$15K |
|
1227
Wendy's
WEN
$1.33B
| $380K | 0.01% |
44,828
+4,849
| +12% | +$36.4K |
|
1228
Core Laboratories
CLB
$538M
| $378K | 0.01% |
2,236
+169
| +8% | +$26.2K |
|
|
RJA
1229
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $378K | 0.01% |
45,736
-14,223
| -24% | -$118K |
|
1230
UDR
UDR
$12.9B
| $377K | 0.01% |
15,912
-445
| -3% | -$10.8K |
|
1231
Western Digital
WDC
$179B
| $377K | 0.01% |
7,857
+1,364
| +21% | +$67.3K |
|
|
LNCO
1232
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $377K | 0.01% |
12,915
| – | – |
|
1233
Global Partners
GLP
$1.64B
| $376K | 0.01% |
10,807
-554
| -5% | -$19.9K |
|
|
BRCM
1234
DELISTED
BROADCOM CORP CL-A
BRCM
| $376K | 0.01% |
14,434
-1,205
| -8% | -$34K |
|
1235
Brown-Forman Class A
BF.A
$12.3B
| $375K | 0.01% |
14,170
+2
| +0% | +$56 |
|
1236
Vornado Realty Trust
VNO
$7.47B
| $375K | 0.01% |
6,104
+300
| +5% | +$18.6K |
|
|
ATML
1237
DELISTED
ATMEL CORP
ATML
| $374K | 0.01% |
50,276
-3,887
| -7% | -$29.6K |
|
|
VE
1238
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $374K | 0.01% |
21,868
+522
| +2% | +$7.63K |
|
1239
Steel Dynamics
STLD
$35.6B
| $373K | 0.01% |
22,314
+8,100
| +57% | +$128K |
|
|
TOO
1240
DELISTED
Teekay Offshore Partners L.P.
TOO
| $373K | 0.01% |
11,183
-116
| -1% | -$3.8K |
|
1241
Host Hotels & Resorts
HST
$16.8B
| $372K | 0.01% |
21,054
+1,568
| +8% | +$27.8K |
|
|
GTLS
1242
DELISTED
Chart Industries
GTLS
| $370K | 0.01% |
3,006
-20
| -0.7% | -$2.25K |
|
1243
Intercontinental Exchange
ICE
$82.4B
| $370K | 0.01% |
10,190
+3,325
| +48% | +$120K |
|
1244
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $370K | 0.01% |
29,127
-3,220
| -10% | -$40K |
|
1245
Enbridge
ENB
$124B
| $369K | 0.01% |
8,846
+2,147
| +32% | +$91.4K |
|
1246
Sinclair Inc
SBGI
$974M
| $369K | 0.01% |
+11,002
| New | +$310K |
|
1247
AB InBev
BUD
$158B
| $368K | 0.01% |
3,713
-439
| -11% | -$41.8K |
|
1248
Salesforce
CRM
$134B
| $368K | 0.01% |
+7,093
| New | +$322K |
|
1249
Federal Realty Investment Trust
FRT
$10.9B
| $368K | 0.01% |
3,630
-98
| -3% | -$10K |
|
1250
Globe Life
GL
$13.5B
| $368K | 0.01% |
7,623
+3
| +0% | +$141 |
|
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.