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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
CMO
1451
DELISTED
Capstead Mortgage Corp.
CMO
$297K ﹤0.01%
24,590
-5,051
-17% -$60.3K
BSJE
1452
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$296K ﹤0.01%
11,099
+2,152
+24% +$57.6K
AB icon
1453
AllianceBernstein
AB
$3.47B
$295K ﹤0.01%
13,805
+614
+5% +$13.2K
TDF
1454
Templeton Dragon Fund
TDF
$268M
$295K ﹤0.01%
11,381
+583
+5% +$15.6K
PLL
1455
DELISTED
PALL CORP
PLL
$295K ﹤0.01%
3,454
+82
+2% +$6.66K
IWX icon
1456
iShares Russell Top 200 Value ETF
IWX
$4.03B
$294K ﹤0.01%
+7,296
New +$282K
KS
1457
DELISTED
KapStone Paper and Pack Corp.
KS
$294K ﹤0.01%
+10,518
New +$266K
KOG
1458
DELISTED
KODIAK OIL & GAS CORP
KOG
$293K ﹤0.01%
26,170
+9,990
+62% +$120K
GRA
1459
DELISTED
W.R. Grace & Co.
GRA
$293K ﹤0.01%
2,960
+28
+1% +$2.61K
SDOG icon
1460
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$292K ﹤0.01%
8,540
+662
+8% +$22.1K
WBD icon
1461
Warner Bros
WBD
$64.6B
$291K ﹤0.01%
6,300
+928
+17% +$40.2K
LULU icon
1462
lululemon athletica
LULU
$13B
$290K ﹤0.01%
4,908
-1,315
-21% -$90.3K
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
$290K ﹤0.01%
7,041
+8
+0.1% +$332
BR icon
1464
Broadridge
BR
$17.2B
$288K ﹤0.01%
7,296
-365
-5% -$13.2K
CHRW icon
1465
C.H. Robinson
CHRW
$22B
$287K ﹤0.01%
+4,916
New +$289K
PBT
1466
Permian Basin Royalty Trust
PBT
$1.36B
$287K ﹤0.01%
22,297
-6,559
-23% -$93.4K
SBR
1467
Sabine Royalty Trust
SBR
$1.08B
$287K ﹤0.01%
5,684
-539
-9% -$27.6K
AME icon
1468
Ametek
AME
$55.5B
$286K ﹤0.01%
+5,422
New +$262K
IIM icon
1469
Invesco Value Municipal Income Trust
IIM
$583M
$286K ﹤0.01%
21,200
-58,980
-74% -$814K
IBND icon
1470
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$282K ﹤0.01%
7,707
+20
+0.3% +$728
MJN
1471
DELISTED
Mead Johnson Nutrition Company
MJN
$282K ﹤0.01%
3,363
+1
+0% +$81
ESBF
1472
DELISTED
E S B FINL CORP
ESBF
$282K ﹤0.01%
19,830
+1,536
+8% +$20.7K
FDD icon
1473
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$281K ﹤0.01%
20,340
+132
+0.7% +$1.76K
IVZ icon
1474
Invesco
IVZ
$13.3B
$281K ﹤0.01%
7,713
-6,890
-47% -$234K
LLL
1475
DELISTED
L3 Technologies, Inc.
LLL
$281K ﹤0.01%
2,626
+203
+8% +$20.3K
57 58
59
60 61

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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.