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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
FAD icon
1551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$257K ﹤0.01%
5,695
+771
+16% +$33K
ITT icon
1552
ITT
ITT
$17.5B
$257K ﹤0.01%
5,929
-98
-2% -$3.9K
MSB
1553
Mesabi Trust
MSB
$295M
$257K ﹤0.01%
11,540
-457
-4% -$10.1K
XEC
1554
DELISTED
CIMAREX ENERGY CO
XEC
$257K ﹤0.01%
+2,450
New +$248K
SDT
1555
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$257K ﹤0.01%
27,765
-4,143
-13% -$47.4K
AVY icon
1556
Avery Dennison
AVY
$12.3B
$256K ﹤0.01%
5,096
-768
-13% -$36.2K
INDB icon
1557
Independent Bank
INDB
$4.05B
$256K ﹤0.01%
6,534
+808
+14% +$29.6K
NXR
1558
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$256K ﹤0.01%
19,900
+1,025
+5% +$13.1K
EBSB
1559
DELISTED
Meridian Bancorp, Inc.
EBSB
$256K ﹤0.01%
+27,785
New +$255K
NRF
1560
DELISTED
NorthStar Realty Finance Corp.
NRF
$256K ﹤0.01%
9,703
-2,179
-18% -$44K
DO
1561
DELISTED
Diamond Offshore Drilling
DO
$256K ﹤0.01%
4,495
+13
+0.3% +$783
MNK
1562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$255K ﹤0.01%
+4,874
New +$232K
BKT icon
1563
BlackRock Income Trust
BKT
$330M
$254K ﹤0.01%
13,058
-9,303
-42% -$183K
UTL icon
1564
Unitil
UTL
$1,000M
$254K ﹤0.01%
8,324
+243
+3% +$7.32K
HEP
1565
DELISTED
Holly Energy Partners, L.P.
HEP
$254K ﹤0.01%
+7,844
New +$249K
VALE.P
1566
DELISTED
Vale S A
VALE.P
$254K ﹤0.01%
18,136
-1,527
-8% -$21.7K
CFN
1567
DELISTED
CAREFUSION CORPORATION
CFN
$254K ﹤0.01%
6,367
+578
+10% +$22.5K
MAA icon
1568
Mid-America Apartment Communities
MAA
$15.6B
$253K ﹤0.01%
+4,159
New +$260K
WTS icon
1569
Watts Water Technologies
WTS
$11.5B
$253K ﹤0.01%
+4,095
New +$237K
ACC
1570
DELISTED
American Campus Communities, Inc.
ACC
$253K ﹤0.01%
7,845
+623
+9% +$20.9K
NXST icon
1571
Nexstar Media Group
NXST
$5.6B
$252K ﹤0.01%
+4,521
New +$216K
ICON
1572
DELISTED
Iconix Brand Group, Inc.
ICON
$252K ﹤0.01%
635
– –
CHT icon
1573
Chunghwa Telecom
CHT
$33.2B
$251K ﹤0.01%
8,117
-1,500
-16% -$46.8K
WIW
1574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$250K ﹤0.01%
22,191
-2,024
-8% -$23.2K
GOOD
1575
Gladstone Commercial Corp
GOOD
$627M
$249K ﹤0.01%
13,844
+1,107
+9% +$20.2K
61 62
63
64 65

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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.