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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
SCTY
1326
DELISTED
SolarCity Corporation
SCTY
$321K 0.01%
9,272
+1,500
+19% +$56.3K
UYG icon
1327
ProShares Ultra Financials
UYG
$811M
$319K 0.01%
19,506
-11,748
-38% -$196K
PCYC
1328
DELISTED
PHARMACYCLICS INC
PCYC
$319K 0.01%
+2,305
New +$256K
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$318K 0.01%
25,741
+1,391
+6% +$17.4K
XOP icon
1330
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$317K 0.01%
1,205
+1
+0.1% +$251
SBR
1331
Sabine Royalty Trust
SBR
$1.08B
$316K 0.01%
6,223
+1,406
+29% +$72.8K
ADT
1332
DELISTED
ADT Corp
ADT
$316K 0.01%
7,778
+1,196
+18% +$49.2K
FL
1333
DELISTED
Foot Locker
FL
$315K 0.01%
9,283
+255
+3% +$8.85K
PBD icon
1334
Invesco Global Clean Energy ETF
PBD
$186M
$315K 0.01%
27,478
+1,304
+5% +$13.8K
TIPZ icon
1335
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$315K 0.01%
5,578
-5,491
-50% -$308K
XTL icon
1336
State Street SPDR S&P Telecom ETF
XTL
$581M
$315K 0.01%
+6,038
New +$310K
ATRS
1337
DELISTED
Antares Pharma, Inc.
ATRS
$315K 0.01%
77,550
+35,300
+84% +$154K
IWC icon
1338
iShares Micro-Cap ETF
IWC
$1.43B
$314K 0.01%
4,590
+101
+2% +$6.67K
RRC icon
1339
Range Resources
RRC
$9.11B
$314K 0.01%
4,132
+125
+3% +$9.76K
LLTC
1340
DELISTED
Linear Technology Corp
LLTC
$314K 0.01%
7,923
-131
-2% -$5.17K
PAAS icon
1341
Pan American Silver
PAAS
$18.6B
$313K 0.01%
29,706
+12,118
+69% +$148K
NSH
1342
DELISTED
NuStar GP Holdings LLC
NSH
$313K 0.01%
13,945
-5,107
-27% -$123K
E icon
1343
ENI
E
$76B
$312K 0.01%
6,768
-161
-2% -$7.24K
JLA
1344
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$312K 0.01%
25,692
+2,737
+12% +$34K
USRT icon
1345
iShares Core US REIT ETF
USRT
$4.74B
$311K 0.01%
7,986
+1,145
+17% +$45.7K
GM.WS.A
1346
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$311K 0.01%
11,773
-2,066
-15% -$54.5K
WHR icon
1347
Whirlpool
WHR
$2.42B
$310K 0.01%
2,119
-3,108
-59% -$411K
SKM icon
1348
SK Telecom
SKM
$13.7B
$309K 0.01%
8,258
– –
XSLV icon
1349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$308K 0.01%
10,785
+1,698
+19% +$48.2K
IMGN
1350
DELISTED
Immunogen Inc
IMGN
$308K 0.01%
18,101
+4,029
+29% +$70.8K
52 53
54
55 56

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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.