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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
IFGL icon
1276
iShares International Developed Real Estate ETF
IFGL
$81.6M
$396K 0.01%
12,820
-463
-3% -$15.3K
FUN icon
1277
Cedar Fair
FUN
$1.78B
$395K 0.01%
7,970
-75
-0.9% -$3.48K
HST icon
1278
Host Hotels & Resorts
HST
$16.8B
$395K 0.01%
20,339
-715
-3% -$13.2K
CLH icon
1279
Clean Harbors
CLH
$16.1B
$394K 0.01%
6,563
-300
-4% -$17.3K
COBK
1280
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$393K 0.01%
29,515
– –
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K 0.01%
+16,849
New +$357K
AEG icon
1282
Aegon
AEG
$13.5B
$390K 0.01%
60,604
+3,621
+6% +$20.6K
SJT
1283
San Juan Basin Royalty Trust
SJT
$117M
$389K 0.01%
23,213
-2,367
-9% -$38.9K
SWN
1284
DELISTED
Southwestern Energy Company
SWN
$388K 0.01%
9,866
+50
+0.5% +$1.88K
EPC icon
1285
Edgewell Personal Care
EPC
$1.27B
$387K 0.01%
4,823
+1,105
+30% +$84.1K
MVF
1286
DELISTED
BlackRock MuniVest Fund
MVF
$385K 0.01%
43,168
-20,836
-33% -$190K
OTTR icon
1287
Otter Tail
OTTR
$3.88B
$385K 0.01%
13,162
-5,013
-28% -$146K
FRA icon
1288
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$384K 0.01%
26,257
-3,098
-11% -$45.1K
LEN icon
1289
Lennar Class A
LEN
$20.4B
$383K 0.01%
+10,177
New +$343K
PFN
1290
PIMCO Income Strategy Fund II
PFN
$695M
$383K 0.01%
38,497
-2,160
-5% -$21.9K
TOO
1291
DELISTED
Teekay Offshore Partners L.P.
TOO
$383K 0.01%
11,576
+393
+4% +$12.8K
CP icon
1292
Canadian Pacific Kansas City
CP
$82B
$382K 0.01%
12,620
+610
+5% +$17.6K
PEY icon
1293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$382K 0.01%
32,203
+5,244
+19% +$60.3K
TWO
1294
Two Harbors Investment
TWO
$1.27B
$381K 0.01%
5,130
+617
+14% +$46.3K
WDAY icon
1295
Workday
WDAY
$33.4B
$379K 0.01%
4,555
-200
-4% -$15.8K
FCT
1296
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$378K 0.01%
26,072
-4,141
-14% -$59.6K
BSCF
1297
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$378K 0.01%
17,270
+1,144
+7% +$25K
DHI icon
1298
D.R. Horton
DHI
$41B
$377K 0.01%
16,888
+4,137
+32% +$79.9K
PGH
1299
DELISTED
Pengrowth Energy Corporation
PGH
$377K 0.01%
60,788
+2,051
+3% +$12.9K
VVC
1300
DELISTED
Vectren Corporation
VVC
$373K 0.01%
10,514
-7,771
-42% -$268K
50 51
52
53 54

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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.