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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
FTC icon
1526
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$264K ﹤0.01%
+6,446
New +$251K
JCE icon
1527
Nuveen Core Equity Alpha Fund
JCE
$278M
$264K ﹤0.01%
15,528
+66
+0.4% +$1.08K
PMF
1528
DELISTED
PIMCO Municipal Income Fund
PMF
$264K ﹤0.01%
21,617
-6,773
-24% -$84.6K
SBAC icon
1529
SBA Communications
SBAC
$18.4B
$264K ﹤0.01%
+2,943
New +$253K
WIP icon
1530
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$264K ﹤0.01%
4,515
-403
-8% -$23.9K
XSD icon
1531
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$264K ﹤0.01%
+8,638
New +$251K
CHKP icon
1532
Check Point Software Technologies
CHKP
$13.3B
$263K ﹤0.01%
4,072
-55
-1% -$3.31K
MGEE icon
1533
MGE Energy Inc
MGEE
$3.11B
$263K ﹤0.01%
6,828
+516
+8% +$19.1K
RVTY icon
1534
Revvity
RVTY
$12.3B
$263K ﹤0.01%
6,372
+91
+1% +$3.48K
SPHB icon
1535
Invesco S&P 500 High Beta ETF
SPHB
$964M
$263K ﹤0.01%
+8,601
New +$248K
NMT icon
1536
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$261K ﹤0.01%
21,530
-4,101
-16% -$50.7K
SMMU icon
1537
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$261K ﹤0.01%
5,193
– –
SVVC
1538
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$261K ﹤0.01%
11,273
+225
+2% +$5.24K
SEP
1539
DELISTED
Spectra Engy Parters Lp
SEP
$261K ﹤0.01%
5,754
+68
+1% +$2.98K
AIA icon
1540
iShares Asia 50 ETF
AIA
$4.52B
$260K ﹤0.01%
5,416
+306
+6% +$14.7K
PSLV icon
1541
Sprott Physical Silver Trust
PSLV
$11.9B
$260K ﹤0.01%
34,390
+700
+2% +$5.79K
BWA icon
1542
BorgWarner
BWA
$13.2B
$259K ﹤0.01%
5,268
-2,770
-34% -$128K
TKR icon
1543
Timken Company
TKR
$9.82B
$259K ﹤0.01%
6,565
-71
-1% -$2.77K
VIXY icon
1544
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$259K ﹤0.01%
6
-10
-63% -$535K
DISCK
1545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K ﹤0.01%
6,180
– –
EMD
1546
Western Asset Emerging Markets Debt Fund
EMD
$609M
$258K ﹤0.01%
14,990
+106
+0.7% +$1.84K
POWL icon
1547
Powell Industries
POWL
$8.46B
$258K ﹤0.01%
+11,538
New +$249K
ARR
1548
Armour Residential REIT
ARR
$2.02B
$257K ﹤0.01%
1,601
-47
-3% -$7.57K
BTE icon
1549
Baytex Energy
BTE
$3.08B
$257K ﹤0.01%
6,555
-375
-5% -$15.1K
E icon
1550
ENI
E
$76B
$257K ﹤0.01%
5,304
-1,464
-22% -$70K
60 61
62
63 64

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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.