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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
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.35B
| $10.2M | 0.17% |
146,082
+64,695
| +79% | +$4.24M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $10.1M | 0.16% |
186,334
+109,542
| +143% | +$5.72M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $9.83M | 0.16% |
651,035
+89,680
| +16% | +$1.35M |
|
129
Visa
V
$676B
| $9.74M | 0.16% |
203,900
+26,860
| +15% | +$1.24M |
|
130
Dominion Energy
D
$62.6B
| $9.73M | 0.16% |
155,709
+9,086
| +6% | +$539K |
|
131
WisdomTree International High Dividend Fund
DTH
$641M
| $9.69M | 0.16% |
215,523
-73
| -0% | -$3.14K |
|
132
iShares Russell 3000 ETF
IWV
$19.6B
| $9.64M | 0.16% |
95,282
-4,937
| -5% | -$495K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.61M | 0.16% |
189,695
-77,073
| -29% | -$3.9M |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $9.55M | 0.16% |
312,152
+9,198
| +3% | +$284K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.43M | 0.15% |
92,981
+58,460
| +169% | +$5.92M |
|
136
Novartis
NVS
$295B
| $9.31M | 0.15% |
135,489
+9,656
| +8% | +$639K |
|
137
Vanguard Total Bond Market
BND
$158B
| $9.16M | 0.15% |
113,237
-20,301
| -15% | -$1.63M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.12M | 0.15% |
114,533
-1,947
| -2% | -$155K |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.01M | 0.15% |
173,108
+9,090
| +6% | +$469K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $8.97M | 0.15% |
59,413
-5,254
| -8% | -$802K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $8.97M | 0.15% |
159,631
+15,438
| +11% | +$912K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.93M | 0.15% |
158,327
+1,636
| +1% | +$89.9K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $8.86M | 0.14% |
676,560
+94,265
| +16% | +$1.21M |
|
144
Corning
GLW
$129B
| $8.8M | 0.14% |
603,412
+22,484
| +4% | +$333K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $8.68M | 0.14% |
118,572
+7,856
| +7% | +$567K |
|
146
General Mills
GIS
$19.2B
| $8.68M | 0.14% |
181,125
+16,437
| +10% | +$825K |
|
147
iShares National Muni Bond ETF
MUB
$45.2B
| $8.68M | 0.14% |
83,040
-16,085
| -16% | -$1.66M |
|
|
CSG
148
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.62M | 0.14% |
981,542
-169,030
| -15% | -$1.42M |
|
149
Colgate-Palmolive
CL
$72.7B
| $8.53M | 0.14% |
143,893
+15,191
| +12% | +$900K |
|
150
Eli Lilly
LLY
$1.07T
| $8.4M | 0.14% |
166,906
+11,825
| +8% | +$619K |
|
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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.