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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
+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
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,029
New
158
Increased
977
Reduced
697
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$13M |
| 4 |
Financial Institutions
FISI
|
+$11M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$8.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $8.76M | 0.13% |
106,646
+7,157
| +7% | +$559K |
|
152
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $8.75M | 0.13% |
127,262
+13,085
| +11% | +$870K |
|
153
DuPont de Nemours
DD
$18.6B
| $8.71M | 0.13% |
77,430
+2,814
| +4% | +$288K |
|
154
Phillips 66
PSX
$82.9B
| $8.61M | 0.13% |
111,653
-1,146
| -1% | -$76.4K |
|
155
American Electric Power
AEP
$73.7B
| $8.48M | 0.12% |
181,443
+4,949
| +3% | +$228K |
|
156
American Express
AXP
$223B
| $8.48M | 0.12% |
93,436
+2,856
| +3% | +$235K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| $8.42M | 0.12% |
154,043
+11,432
| +8% | +$574K |
|
158
Freeport-McMoran
FCX
$90B
| $8.4M | 0.12% |
222,533
-19,512
| -8% | -$692K |
|
159
Paychex
PAYX
$40.4B
| $8.39M | 0.12% |
184,190
-250
| -0.1% | -$10.7K |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.36M | 0.12% |
188,864
+4,076
| +2% | +$175K |
|
161
Eli Lilly
LLY
$1.07T
| $8.35M | 0.12% |
163,709
-3,197
| -2% | -$160K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.32M | 0.12% |
154,380
+9,098
| +6% | +$486K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $8.29M | 0.12% |
142,694
-87,966
| -38% | -$4.95M |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8.28M | 0.12% |
192,262
+37,903
| +25% | +$1.55M |
|
165
Automatic Data Processing
ADP
$100B
| $8.27M | 0.12% |
116,637
+3,812
| +3% | +$256K |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.25M | 0.12% |
225,195
+20,472
| +10% | +$716K |
|
167
Vanguard Total Bond Market
BND
$157B
| $8.24M | 0.12% |
102,956
-10,281
| -9% | -$830K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.22M | 0.12% |
79,901
+7,237
| +10% | +$734K |
|
169
Costco
COST
$415B
| $8.22M | 0.12% |
69,083
-936
| -1% | -$112K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.56B
| $8.21M | 0.12% |
149,003
+20,788
| +16% | +$1.13M |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $8.18M | 0.12% |
170,087
+56,602
| +50% | +$2.59M |
|
172
Amazon
AMZN
$2.5T
| $7.9M | 0.11% |
396,320
+35,220
| +10% | +$633K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.88M | 0.11% |
155,412
-34,283
| -18% | -$1.74M |
|
174
Deere & Co
DE
$170B
| $7.86M | 0.11% |
86,087
+16,673
| +24% | +$1.41M |
|
|
ETUA
175
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $7.74M | 0.11% |
659,752
-5,487
| -0.8% | -$63.3K |
|
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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.