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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
YELP icon
1476
Yelp
YELP
$1.38B
$253K ﹤0.01%
+3,828
New +$196K
NPT
1477
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$253K ﹤0.01%
21,258
-1,055
-5% -$12.4K
RMT
1478
Royce Micro-Cap Trust
RMT
$736M
$252K ﹤0.01%
21,561
+7,306
+51% +$83.5K
SDOG icon
1479
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$252K ﹤0.01%
7,878
+1,209
+18% +$38.8K
SON icon
1480
Sonoco
SON
$5.76B
$252K ﹤0.01%
+6,482
New +$246K
ULTA icon
1481
Ulta Beauty
ULTA
$20.4B
$252K ﹤0.01%
2,108
-30
-1% -$3.11K
ALTR
1482
DELISTED
Altera Corp
ALTR
$252K ﹤0.01%
+6,784
New +$243K
EPC icon
1483
Edgewell Personal Care
EPC
$1.27B
$251K ﹤0.01%
3,718
+58
+2% +$4.29K
VLY icon
1484
Valley National Bancorp
VLY
$7.93B
$251K ﹤0.01%
25,235
-44
-0.2% -$444
OSK icon
1485
Oshkosh
OSK
$9.67B
$250K ﹤0.01%
5,111
-155
-3% -$6.9K
SEP
1486
DELISTED
Spectra Engy Parters Lp
SEP
$250K ﹤0.01%
5,686
-588
-9% -$25.6K
MJN
1487
DELISTED
Mead Johnson Nutrition Company
MJN
$250K ﹤0.01%
3,362
-198
-6% -$14.8K
BUSE icon
1488
First Busey Corp
BUSE
$2.52B
$249K ﹤0.01%
15,951
+32
+0.2% +$474
PSK icon
1489
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$249K ﹤0.01%
6,098
-31,201
-84% -$1.31M
UBNK
1490
DELISTED
United Financial Bancorp, Inc.
UBNK
$249K ﹤0.01%
19,134
+420
+2% +$5.53K
DHI icon
1491
D.R. Horton
DHI
$41B
$248K ﹤0.01%
12,751
+724
+6% +$14.3K
NHS
1492
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$248K ﹤0.01%
18,966
-174
-0.9% -$2.24K
PIZ icon
1493
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$248K ﹤0.01%
+9,918
New +$229K
CIT
1494
DELISTED
CIT Group Inc.
CIT
$248K ﹤0.01%
5,092
-140
-3% -$6.88K
ACC
1495
DELISTED
American Campus Communities, Inc.
ACC
$247K ﹤0.01%
7,222
+1,141
+19% +$42.6K
EVEP
1496
DELISTED
EV Energy Partners, L.P.
EVEP
$247K ﹤0.01%
6,659
+94
+1% +$3.59K
AWP
1497
abrdn Global Premier Properties Fund
AWP
$377M
$246K ﹤0.01%
11,379
-1,829
-14% -$39.8K
BLE
1498
DELISTED
BlackRock Municipal Income Trust II
BLE
$246K ﹤0.01%
17,558
+17
+0.1% +$232
MZTI
1499
The Marzetti Company
MZTI
$2.94B
$246K ﹤0.01%
+3,145
New +$251K
NRP icon
1500
Natural Resource Partners
NRP
$1.3B
$246K ﹤0.01%
1,292
+193
+18% +$39.1K
58 59
60
61 62

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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.