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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
EXEL icon
1776
Exelixis
EXEL
$13.9B
$142K ﹤0.01%
23,215
-1,726
-7% -$9.51K
MFA
1777
MFA Financial
MFA
$929M
$142K ﹤0.01%
5,012
-4,150
-45% -$122K
BPFH
1778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K ﹤0.01%
11,252
-1,000
-8% -$11.6K
PFBX
1779
DELISTED
Peoples Financial Corp/MS
PFBX
$142K ﹤0.01%
10,848
– –
BB icon
1780
BlackBerry
BB
$5.01B
$141K ﹤0.01%
18,897
-55
-0.3% -$388
BBVA icon
1781
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$141K ﹤0.01%
12,006
-81
-0.7% -$904
MCR
1782
DELISTED
MFS Charter Income Trust
MCR
$141K ﹤0.01%
15,628
-1,920
-11% -$17.2K
VTA
1783
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$140K ﹤0.01%
10,870
-322
-3% -$4.07K
ALOT icon
1784
AstroNova
ALOT
$223M
$139K ﹤0.01%
10,310
– –
RGT
1785
Royce Global Value Trust
RGT
$95.8M
$139K ﹤0.01%
+15,580
New +$135K
HYB
1786
DELISTED
New America High Income Fund, Inc.
HYB
$139K ﹤0.01%
14,395
-1,221
-8% -$11.7K
IMMU
1787
DELISTED
Immunomedics Inc
IMMU
$139K ﹤0.01%
30,115
+850
+3% +$3.79K
KLIC icon
1788
Kulicke & Soffa
KLIC
$5.3B
$136K ﹤0.01%
+10,210
New +$128K
GLO
1789
Clough Global Opportunities Fund
GLO
$249M
$134K ﹤0.01%
10,266
+209
+2% +$2.67K
NFBK
1790
DELISTED
Northfield Bancorp
NFBK
$133K ﹤0.01%
10,098
+48
+0.5% +$611
GDF
1791
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$131K ﹤0.01%
12,055
-3,308
-22% -$36.4K
HCF
1792
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$127K ﹤0.01%
13,505
-1,613
-11% -$15.2K
NIM icon
1793
Nuveen Select Maturities Municipal Fund
NIM
$117M
$125K ﹤0.01%
12,909
-7,620
-37% -$73.6K
OCSL icon
1794
Oaktree Specialty Lending
OCSL
$1.03B
$124K ﹤0.01%
4,454
+271
+6% +$8.02K
ARIA
1795
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$124K ﹤0.01%
18,230
+3,560
+24% +$19.2K
MHF
1796
Western Asset Municipal High Income Fund
MHF
$151M
$120K ﹤0.01%
17,817
+242
+1% +$1.63K
MMT
1797
Aberdeen Multi-Market Income Fund
MMT
$237M
$120K ﹤0.01%
18,154
-10,097
-36% -$65.7K
MHY
1798
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$120K ﹤0.01%
21,188
-2,984
-12% -$16.9K
NTC
1799
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$119K ﹤0.01%
10,223
– –
FMNB icon
1800
Farmers National Banc Corp
FMNB
$899M
$118K ﹤0.01%
18,083
-1,900
-10% -$12K
70 71
72
73 74

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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.