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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
PMO
1576
Franklin Municipal Opportunities Trust
PMO
$287M
$249K ﹤0.01%
23,167
+4,305
+23% +$46.5K
OIA icon
1577
Invesco Municipal Income Opportunities Trust
OIA
$295M
$248K ﹤0.01%
40,029
-741
-2% -$4.56K
CTWS
1578
DELISTED
Connecticut Water Service Inc
CTWS
$248K ﹤0.01%
6,992
-1,710
-20% -$56.6K
FPE icon
1579
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$246K ﹤0.01%
+13,709
New +$247K
WTFC icon
1580
Wintrust Financial
WTFC
$10.7B
$246K ﹤0.01%
5,334
– –
AWP
1581
abrdn Global Premier Properties Fund
AWP
$377M
$245K ﹤0.01%
11,366
-13
-0.1% -$280
CXW icon
1582
CoreCivic
CXW
$3.1B
$245K ﹤0.01%
+7,626
New +$266K
IM
1583
DELISTED
Ingram Micro
IM
$245K ﹤0.01%
10,454
-53
-0.5% -$1.24K
RBS.PRT
1584
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$245K ﹤0.01%
10,229
– –
ALE
1585
DELISTED
Allete
ALE
$244K ﹤0.01%
4,893
+720
+17% +$35.7K
GRPN icon
1586
Groupon
GRPN
$980M
$244K ﹤0.01%
+1,035
New +$214K
UYG icon
1587
ProShares Ultra Financials
UYG
$811M
$244K ﹤0.01%
12,456
-7,050
-36% -$127K
VLY icon
1588
Valley National Bancorp
VLY
$7.93B
$244K ﹤0.01%
24,148
-1,087
-4% -$10.9K
DISH
1589
DELISTED
DISH Network Corp.
DISH
$244K ﹤0.01%
+4,218
New +$216K
CIT
1590
DELISTED
CIT Group Inc.
CIT
$244K ﹤0.01%
4,672
-420
-8% -$20.9K
OVV icon
1591
Ovintiv
OVV
$17.5B
$243K ﹤0.01%
2,690
-418
-13% -$38.1K
KOL
1592
DELISTED
VanEck Vectors Coal ETF
KOL
$243K ﹤0.01%
1,251
+70
+6% +$13.9K
AVNR
1593
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$243K ﹤0.01%
72,274
+3,489
+5% +$14.4K
GTLS
1594
DELISTED
Chart Industries
GTLS
$242K ﹤0.01%
2,526
-480
-16% -$50.5K
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K ﹤0.01%
+5,870
New +$240K
SCL icon
1596
Stepan Co
SCL
$1.31B
$241K ﹤0.01%
+3,671
New +$224K
DPZ icon
1597
Domino's
DPZ
$11B
$240K ﹤0.01%
3,444
+102
+3% +$6.98K
KBE icon
1598
State Street SPDR S&P Bank ETF
KBE
$1.64B
$240K ﹤0.01%
7,224
+3
+0% +$95
KDP icon
1599
Keurig Dr Pepper
KDP
$40.4B
$240K ﹤0.01%
+4,921
New +$232K
HIMX
1600
Himax Technologies
HIMX
$2.2B
$238K ﹤0.01%
16,200
+3,800
+31% +$40.2K
62 63
64
65 66

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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.