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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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corporation Ltd
CCL
$36.1B
| $428K | 0.01% |
10,660
+254
| +2% | +$8.97K |
|
1227
VanEck High Yield Muni ETF
HYD
$4.44B
| $428K | 0.01% |
7,569
-17,888
| -70% | -$1.03M |
|
|
VIVS
1228
VivoSim Labs
VIVS
$1.46M
| $428K | 0.01% |
161
-16
| -9% | -$31.4K |
|
1229
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $425K | 0.01% |
44,832
+5,636
| +14% | +$54.9K |
|
1230
Voya Financial
VOYA
$8.94B
| $423K | 0.01% |
12,047
+1,562
| +15% | +$51.6K |
|
|
DXM
1231
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $423K | 0.01% |
62,500
+40,500
| +184% | +$255K |
|
1232
Globus Medical
GMED
$10.4B
| $422K | 0.01% |
20,918
| – | – |
|
1233
iShares Europe ETF
IEV
$1.63B
| $421K | 0.01% |
8,878
+1,393
| +19% | +$63.4K |
|
1234
Pan American Silver
PAAS
$18.6B
| $421K | 0.01% |
35,994
+6,288
| +21% | +$67K |
|
1235
Invesco Global Clean Energy ETF
PBD
$186M
| $421K | 0.01% |
34,899
+7,421
| +27% | +$88.2K |
|
|
WFT
1236
DELISTED
Weatherford International plc
WFT
| $421K | 0.01% |
27,158
-2,958
| -10% | -$47K |
|
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $420K | 0.01% |
+14,926
| New | +$406K |
|
1238
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $420K | 0.01% |
34,633
+22,474
| +185% | +$272K |
|
1239
B&G Foods
BGS
$285M
| $419K | 0.01% |
12,370
+2,322
| +23% | +$79.6K |
|
1240
NVIDIA
NVDA
$5.01T
| $419K | 0.01% |
1,046,520
-5,320
| -0.5% | -$2.06K |
|
1241
Western Digital
WDC
$179B
| $419K | 0.01% |
6,599
-1,258
| -16% | -$70.3K |
|
1242
Brown-Forman Class A
BF.A
$12.3B
| $418K | 0.01% |
14,173
+3
| +0% | +$87 |
|
1243
CF Industries
CF
$19.2B
| $417K | 0.01% |
8,955
-135
| -1% | -$5.9K |
|
|
FGP
1244
DELISTED
Ferrellgas Partners, L.P.
FGP
| $417K | 0.01% |
18,155
-1,640
| -8% | -$37.9K |
|
1245
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $416K | 0.01% |
13,146
-1,280
| -9% | -$40.7K |
|
1246
Vornado Realty Trust
VNO
$7.47B
| $416K | 0.01% |
6,408
+304
| +5% | +$19.7K |
|
1247
Ambev
ABEV
$47.3B
| $415K | 0.01% |
+56,434
| New | +$413K |
|
1248
SAP
SAP
$187B
| $415K | 0.01% |
4,760
+643
| +16% | +$51.1K |
|
1249
Southern Copper
SCCO
$141B
| $413K | 0.01% |
15,506
-15,194
| -49% | -$381K |
|
1250
Teradata
TDC
$2.68B
| $411K | 0.01% |
9,036
-2,126
| -19% | -$96.4K |
|
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.