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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
+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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$674B
| $11.8M | 0.17% |
211,084
+7,184
| +4% | +$362K |
|
|
127
Financial Institutions
FISI
$808M
| $11.7M | 0.17% |
+473,421
| New | +$11M |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $11.3M | 0.16% |
68,074
+8,661
| +15% | +$1.36M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $11.2M | 0.16% |
260,649
-27,525
| -10% | -$1.16M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $11.2M | 0.16% |
139,967
+21,395
| +18% | +$1.65M |
|
131
Starbucks
SBUX
$119B
| $11.1M | 0.16% |
283,968
+16,814
| +6% | +$665K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.1M | 0.16% |
200,269
-2,076
| -1% | -$111K |
|
133
Vodafone
VOD
$35B
| $10.9M | 0.16% |
273,213
-24,776
| -8% | -$932K |
|
134
Dominion Energy
D
$62.5B
| $10.5M | 0.15% |
162,095
+6,386
| +4% | +$411K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $10.4M | 0.15% |
312,120
-32
| -0% | -$1.03K |
|
136
Blackstone
BX
$103B
| $10.4M | 0.15% |
335,515
+125,269
| +60% | +$3.41M |
|
|
COLE
137
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $10.3M | 0.15% |
737,156
-1,359,067
| -65% | -$18.5M |
|
138
WisdomTree International High Dividend Fund
DTH
$640M
| $10.3M | 0.15% |
217,605
+2,082
| +1% | +$96.6K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.15% |
161,083
+2,756
| +2% | +$165K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 0.15% |
126,128
+11,595
| +10% | +$927K |
|
141
Novartis
NVS
$295B
| $10M | 0.15% |
139,328
+3,839
| +3% | +$267K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $10M | 0.15% |
690,335
+13,775
| +2% | +$190K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.98M | 0.14% |
174,279
+1,171
| +0.7% | +$62.1K |
|
144
General Mills
GIS
$19.2B
| $9.84M | 0.14% |
197,161
+16,036
| +9% | +$798K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $9.81M | 0.14% |
158,677
-954
| -0.6% | -$57.4K |
|
146
Corning
GLW
$130B
| $9.67M | 0.14% |
542,673
-60,739
| -10% | -$1M |
|
147
Colgate-Palmolive
CL
$72.4B
| $9.62M | 0.14% |
147,509
+3,616
| +3% | +$231K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $9.52M | 0.14% |
676,915
+37,800
| +6% | +$505K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $9.34M | 0.14% |
178,805
+95,610
| +115% | +$4.7M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.34M | 0.14% |
522,420
+52,974
| +11% | +$898K |
|
Similar funds
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.