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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
EZCH
1351
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$308K 0.01%
12,500
-500
-4% -$14K
BME icon
1352
BlackRock Health Sciences Trust
BME
$554M
$307K 0.01%
9,403
+1,803
+24% +$59.8K
BTI icon
1353
British American Tobacco
BTI
$132B
$307K 0.01%
5,838
-30
-0.5% -$1.59K
EWT icon
1354
iShares MSCI Taiwan ETF
EWT
$10B
$307K 0.01%
11,037
-4,769
-30% -$130K
FUND
1355
Sprott Focus Trust
FUND
$293M
$307K 0.01%
43,106
+7,359
+21% +$52.5K
NAD icon
1356
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$307K 0.01%
23,569
-1,987
-8% -$25.5K
VOYA icon
1357
Voya Financial
VOYA
$8.94B
$306K 0.01%
10,485
– –
PCI
1358
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K 0.01%
13,745
-111
-0.8% -$2.41K
ICLR icon
1359
Icon
ICLR
$12.8B
$305K 0.01%
7,459
+558
+8% +$21.5K
LTPZ icon
1360
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$305K 0.01%
5,072
-30
-0.6% -$1.79K
CHT icon
1361
Chunghwa Telecom
CHT
$33.2B
$304K ﹤0.01%
9,617
+3,344
+53% +$107K
MYD
1362
DELISTED
BlackRock MuniYield Fund
MYD
$304K ﹤0.01%
22,733
+30
+0.1% +$403
SAP icon
1363
SAP
SAP
$187B
$304K ﹤0.01%
4,117
-57
-1% -$4.21K
FDUS icon
1364
Fidus Investment
FDUS
$737M
$303K ﹤0.01%
15,604
+324
+2% +$6.22K
GUT
1365
Gabelli Utility Trust
GUT
$576M
$303K ﹤0.01%
48,943
-2,699
-5% -$17.1K
PGC icon
1366
Peapack-Gladstone Financial
PGC
$822M
$303K ﹤0.01%
16,335
+739
+5% +$13.3K
TPZ
1367
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$303K ﹤0.01%
12,289
-2,164
-15% -$55.3K
XPO icon
1368
XPO
XPO
$25B
$303K ﹤0.01%
40,480
-1,445
-3% -$11.2K
CW icon
1369
Curtiss-Wright
CW
$27.7B
$302K ﹤0.01%
6,426
-169
-3% -$7.2K
BWV
1370
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$301K ﹤0.01%
5,475
+725
+15% +$40.3K
GBX icon
1371
The Greenbrier Companies
GBX
$1.61B
$300K ﹤0.01%
+12,134
New +$282K
RSPS icon
1372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$299K ﹤0.01%
18,015
+120
+0.7% +$2.03K
EFOR
1373
Everforth Inc
EFOR
$845M
$298K ﹤0.01%
9,031
-376
-4% -$11.7K
BGX
1374
Blackstone Long-Short Credit Income Fund
BGX
$135M
$298K ﹤0.01%
16,054
+12
+0.1% +$220
PEY icon
1375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$298K ﹤0.01%
26,959
+2,455
+10% +$27.1K
53 54
55
56 57

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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.