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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
+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
(+8.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$18.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$16.9B
| $8.22M | 0.13% |
177,562
+1,963
| +1% | +$92.4K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $8.12M | 0.13% |
639,115
+5,280
| +0.8% | +$64.9K |
|
153
Costco
COST
$412B
| $8.06M | 0.13% |
70,019
+12,803
| +22% | +$1.48M |
|
154
Freeport-McMoran
FCX
$89.8B
| $8.01M | 0.13% |
242,045
+40,448
| +20% | +$1.24M |
|
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $7.76M | 0.13% |
139,780
-311
| -0.2% | -$17.2K |
|
|
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.73M | 0.13% |
84,394
-161,873
| -66% | -$14.8M |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $7.66M | 0.12% |
184,788
-34,482
| -16% | -$1.42M |
|
158
American Electric Power
AEP
$73.8B
| $7.65M | 0.12% |
176,494
+14,688
| +9% | +$653K |
|
159
Healthpeak Properties
DOC
$15.3B
| $7.63M | 0.12% |
204,590
+21,946
| +12% | +$856K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.62M | 0.12% |
145,282
+10,853
| +8% | +$594K |
|
161
Alerian MLP ETF
AMLP
$13B
| $7.56M | 0.12% |
85,999
-4,216
| -5% | -$372K |
|
|
ETUA
162
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $7.55M | 0.12% |
665,239
-2,500
| -0.4% | -$28.2K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.52M | 0.12% |
469,446
+76,082
| +19% | +$1.21M |
|
164
Paychex
PAYX
$40.4B
| $7.5M | 0.12% |
184,440
+7,796
| +4% | +$308K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $7.46M | 0.12% |
291,656
-33,102
| -10% | -$860K |
|
166
Honeywell
HON
$77B
| $7.42M | 0.12% |
99,489
+1,834
| +2% | +$136K |
|
167
Exelon
EXC
$48.6B
| $7.41M | 0.12% |
350,469
-166,754
| -32% | -$3.65M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.41M | 0.12% |
168,951
-18,525
| -10% | -$771K |
|
169
Amgen
AMGN
$202B
| $7.3M | 0.12% |
65,263
+1,628
| +3% | +$177K |
|
170
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $7.26M | 0.12% |
114,177
-33,028
| -22% | -$2.12M |
|
171
DuPont de Nemours
DD
$18.7B
| $7.26M | 0.12% |
74,616
+13,151
| +21% | +$1.22M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $7.22M | 0.12% |
72,664
-1,464
| -2% | -$140K |
|
173
Automatic Data Processing
ADP
$99.6B
| $7.17M | 0.12% |
112,825
+8,200
| +8% | +$521K |
|
174
Meta Platforms (Facebook)
META
$1.54T
| $7.16M | 0.12% |
142,611
-24,090
| -14% | -$897K |
|
175
Lowe's Companies
LOW
$115B
| $7.11M | 0.12% |
149,225
-1,365
| -0.9% | -$62K |
|
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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.