We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Invesco Municipal Opportunity Trust
VMO
$647M
| $352K | 0.01% |
29,848
+1,398
| +5% | +$16.3K |
|
1277
Cedar Fair
FUN
$1.78B
| $351K | 0.01% |
8,045
+25
| +0.3% | +$1.08K |
|
1278
CarMax
KMX
$8.27B
| $351K | 0.01% |
7,249
-147
| -2% | -$7.19K |
|
|
TWO
1279
Two Harbors Investment
TWO
$1.27B
| $351K | 0.01% |
4,513
+706
| +19% | +$55.4K |
|
|
ARG
1280
DELISTED
Airgas Inc
ARG
| $351K | 0.01% |
3,310
+14
| +0.4% | +$1.44K |
|
1281
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $350K | 0.01% |
7,304
-313
| -4% | -$15.5K |
|
1282
Waters Corp
WAT
$36.8B
| $350K | 0.01% |
+3,297
| New | +$338K |
|
|
PRXL
1283
DELISTED
Parexel International Corp
PRXL
| $350K | 0.01% |
6,980
+266
| +4% | +$13K |
|
|
CMO
1284
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | 0.01% |
29,641
-466
| -2% | -$5.51K |
|
|
PML
1285
PIMCO Municipal Income Fund II
PML
$485M
| $348K | 0.01% |
31,572
+6,649
| +27% | +$73.5K |
|
|
HSH
1286
DELISTED
HILLSHIRE BRANDS CO
HSH
| $348K | 0.01% |
11,334
-609
| -5% | -$20.1K |
|
|
PGH
1287
DELISTED
Pengrowth Energy Corporation
PGH
| $348K | 0.01% |
58,737
-11,140
| -16% | -$62.5K |
|
1288
B&G Foods
BGS
$285M
| $347K | 0.01% |
10,048
-135
| -1% | -$4.7K |
|
1289
Delta Air Lines
DAL
$55.9B
| $345K | 0.01% |
+14,611
| New | +$305K |
|
1290
Intuit
INTU
$81.1B
| $344K | 0.01% |
5,195
+359
| +7% | +$23.1K |
|
|
NYC
1291
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $344K | 0.01% |
3,927
+15
| +0.4% | +$1.31K |
|
|
CHN
1292
DELISTED
China Fund
CHN
| $343K | 0.01% |
15,794
-1,845
| -10% | -$38.8K |
|
|
LEO
1293
BNY Mellon Strategic Municipals
LEO
$387M
| $343K | 0.01% |
42,724
-1,561
| -4% | -$12.3K |
|
1294
Carnival Corporation Ltd
CCL
$36.1B
| $340K | 0.01% |
10,406
+746
| +8% | +$27.1K |
|
1295
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $339K | 0.01% |
6,830
+409
| +6% | +$20K |
|
|
POWR
1296
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $339K | 0.01% |
21,100
-14,825
| -41% | -$233K |
|
1297
Cintas
CTAS
$82.4B
| $338K | 0.01% |
26,424
-180
| -0.7% | -$2.18K |
|
1298
Ericsson
ERIC
$30.7B
| $337K | 0.01% |
25,253
+789
| +3% | +$9.79K |
|
1299
Macy's
M
$6.15B
| $337K | 0.01% |
7,782
-1,536
| -16% | -$71.7K |
|
1300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $337K | 0.01% |
26,552
-5,661
| -18% | -$70.6K |
|
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.