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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
CMLP
1301
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$373K 0.01%
+14,987
New +$333K
BRW
1302
Saba Capital Income & Opportunities Fund
BRW
$336M
$372K 0.01%
31,943
-3,094
-9% -$36.9K
DLX icon
1303
Deluxe
DLX
$1.19B
$372K 0.01%
7,130
+125
+2% +$5.97K
NZF icon
1304
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$372K 0.01%
30,127
+1,000
+3% +$12.3K
PFXF icon
1305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$372K 0.01%
19,752
-14,100
-42% -$270K
PNW icon
1306
Pinnacle West Capital
PNW
$12.9B
$372K 0.01%
7,025
-424
-6% -$23.2K
NYC
1307
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$372K 0.01%
3,934
+7
+0.2% +$640
GRMN
1308
Garmin
GRMN
$46.9B
$370K 0.01%
8,007
+1,728
+28% +$82K
STPZ icon
1309
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$370K 0.01%
6,988
+2,833
+68% +$150K
LLTC
1310
DELISTED
Linear Technology Corp
LLTC
$370K 0.01%
8,119
+196
+2% +$8.18K
JSN
1311
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$370K 0.01%
29,284
-113
-0.4% -$1.4K
LNKD
1312
DELISTED
LinkedIn Corporation
LNKD
$370K 0.01%
1,705
-6
-0.4% -$1.37K
CRUS icon
1313
Cirrus Logic
CRUS
$6.74B
$369K 0.01%
18,062
-17,373
-49% -$375K
DBO icon
1314
Invesco DB Oil Fund
DBO
$425M
$369K 0.01%
13,320
-665
-5% -$18.2K
FRT icon
1315
Federal Realty Investment Trust
FRT
$10.9B
$369K 0.01%
3,635
+5
+0.1% +$521
EZCH
1316
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$369K 0.01%
15,000
+2,500
+20% +$61.7K
XPO icon
1317
XPO
XPO
$25B
$368K 0.01%
40,480
– –
CVE icon
1318
Cenovus Energy
CVE
$54.6B
$367K 0.01%
12,805
-8,281
-39% -$241K
ARG
1319
DELISTED
Airgas Inc
ARG
$367K 0.01%
3,278
-32
-1% -$3.49K
EES icon
1320
WisdomTree US SmallCap Earnings Fund
EES
$716M
$363K 0.01%
13,359
+1,737
+15% +$45K
VYX icon
1321
NCR Voyix
VYX
$1.06B
$362K 0.01%
17,312
-1,837
-10% -$40.8K
GBX icon
1322
The Greenbrier Companies
GBX
$1.61B
$361K 0.01%
11,000
-1,134
-9% -$33.3K
HRB icon
1323
H&R Block
HRB
$5.18B
$361K 0.01%
12,433
+66
+0.5% +$1.87K
PBW icon
1324
Invesco WilderHill Clean Energy ETF
PBW
$390M
$361K 0.01%
11,291
-297
-3% -$9.54K
NSH
1325
DELISTED
NuStar GP Holdings LLC
NSH
$361K 0.01%
12,859
-1,086
-8% -$28.7K
51 52
53
54 55

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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.