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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
CHN
1351
DELISTED
China Fund
CHN
$346K 0.01%
16,609
+815
+5% +$18.3K
NVAX icon
1352
Novavax
NVAX
$1.23B
$345K 0.01%
3,372
+2,250
+201% +$159K
AOK icon
1353
iShares Core Conservative Allocation ETF
AOK
$803M
$344K 0.01%
10,747
-491
-4% -$15.6K
FLEX icon
1354
Flex
FLEX
$43.4B
$344K 0.01%
58,689
-1,692
-3% -$10.3K
XSLV icon
1355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$344K 0.01%
11,050
+265
+2% +$7.97K
LM
1356
DELISTED
Legg Mason, Inc.
LM
$344K 0.01%
7,917
+762
+11% +$29.6K
NBD
1357
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$344K 0.01%
17,725
– –
TAP icon
1358
Molson Coors Class B
TAP
$7.68B
$343K 0.01%
6,114
+1,748
+40% +$93.4K
LBF
1359
DELISTED
Deutsche Global High Incm Fund
LBF
$343K 0.01%
42,843
-15,584
-27% -$126K
QIHU
1360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$342K 0.01%
4,170
+775
+23% +$64.8K
ATML
1361
DELISTED
ATMEL CORP
ATML
$340K ﹤0.01%
43,476
-6,800
-14% -$49.8K
TDW icon
1362
Tidewater
TDW
$3.91B
$339K ﹤0.01%
177
+26
+17% +$49.4K
UFPI icon
1363
UFP Industries
UFPI
$4.97B
$339K ﹤0.01%
+19,497
New +$321K
UUP icon
1364
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$339K ﹤0.01%
15,743
-20,243
-56% -$438K
HSH
1365
DELISTED
HILLSHIRE BRANDS CO
HSH
$339K ﹤0.01%
10,140
-1,194
-11% -$38.7K
BWV
1366
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$339K ﹤0.01%
5,775
+300
+5% +$17.2K
R icon
1367
Ryder
R
$10.3B
$338K ﹤0.01%
4,579
+759
+20% +$50.3K
EGBN icon
1368
Eagle Bancorp
EGBN
$867M
$337K ﹤0.01%
10,991
+1,861
+20% +$54.9K
EOT
1369
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$337K ﹤0.01%
18,273
+6,088
+50% +$112K
NIO
1370
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$337K ﹤0.01%
25,472
-2,659
-9% -$34.2K
XTL icon
1371
State Street SPDR S&P Telecom ETF
XTL
$581M
$336K ﹤0.01%
6,038
– –
CTAS icon
1372
Cintas
CTAS
$82.4B
$335K ﹤0.01%
22,500
-3,924
-15% -$53.2K
FUND
1373
Sprott Focus Trust
FUND
$293M
$335K ﹤0.01%
44,549
+1,443
+3% +$10.7K
SPTM icon
1374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$335K ﹤0.01%
+14,436
New +$321K
DVYE icon
1375
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$334K ﹤0.01%
6,844
+14
+0.2% +$704
53 54
55
56 57

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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.