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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
+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
Cap. Flow
+$278M
Cap. Flow %
4.52%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
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
FEM icon
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$334K 0.01%
13,725
+2,690
+24% +$64.1K
BBWI icon
1302
Bath & Body Works
BBWI
$4.01B
$333K 0.01%
6,752
+548
+9% +$25.1K
UNM icon
1303
Unum
UNM
$13.8B
$333K 0.01%
10,949
-181
-2% -$5.56K
XMLV icon
1304
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$332K 0.01%
12,390
+3,215
+35% +$87.2K
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
$332K 0.01%
22,319
-3,971
-15% -$59.9K
MUNI icon
1306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$331K 0.01%
6,348
-525
-8% -$27.1K
HRB icon
1307
H&R Block
HRB
$5.18B
$330K 0.01%
12,367
-2,336
-16% -$68K
IEV icon
1308
iShares Europe ETF
IEV
$1.63B
$330K 0.01%
7,485
+956
+15% +$40.3K
RFV icon
1309
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$329K 0.01%
7,055
+563
+9% +$25.9K
NBD
1310
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$329K 0.01%
+17,725
New +$339K
AVB icon
1311
AvalonBay Communities
AVB
$27.1B
$328K 0.01%
2,582
-550
-18% -$72.5K
CNQ icon
1312
Canadian Natural Resources
CNQ
$96.9B
$328K 0.01%
21,591
+879
+4% +$13.2K
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$328K 0.01%
19,110
+4,919
+35% +$79.3K
SJI
1314
DELISTED
South Jersey Industries, Inc.
SJI
$328K 0.01%
11,212
+46
+0.4% +$1.36K
MAS icon
1315
Masco
MAS
$16B
$327K 0.01%
17,469
+89
+0.5% +$1.58K
NMT icon
1316
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$327K 0.01%
25,631
-28
-0.1% -$371
PNY
1317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$327K 0.01%
9,935
+111
+1% +$3.72K
NMO
1318
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$325K 0.01%
26,521
-6,150
-19% -$74.3K
PHG icon
1319
Philips
PHG
$25.4B
$324K 0.01%
14,515
-96
-0.7% -$2.1K
CEQP
1320
DELISTED
Crestwood Equity Partners LP
CEQP
$324K 0.01%
2,353
+206
+10% +$30.1K
S
1321
DELISTED
Sprint Corporation
S
$324K 0.01%
+52,144
New +$343K
EWW icon
1322
iShares MSCI Mexico ETF
EWW
$1.89B
$323K 0.01%
5,048
+1,159
+30% +$76.4K
FGB
1323
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$323K 0.01%
39,665
+620
+2% +$5.14K
XES icon
1324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$323K 0.01%
770
+6
+0.8% +$2.47K
VSEC icon
1325
VSE Corp
VSEC
$5.48B
$322K 0.01%
13,738
-1,002
-7% -$22.9K
51 52
53
54 55

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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.