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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
VRNG
1876
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$40K ﹤0.01%
1,336
– –
HK
1877
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
+59
New +$45.8K
PLUR icon
1878
Pluri
PLUR
$19.2M
$39K ﹤0.01%
139
+6
+5% +$1.61K
ALSK
1879
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
18,047
+350
+2% +$806
TURN
1880
DELISTED
180 Degree Capital
TURN
$36K ﹤0.01%
3,988
-100
-2% -$921
TGS icon
1881
Transportadora de Gas del Sur
TGS
$4.59B
$35K ﹤0.01%
16,597
– –
BKTI icon
1882
BK Technologies
BKTI
$292M
$34K ﹤0.01%
2,000
– –
ZN
1883
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K ﹤0.01%
24,203
+115
+0.5% +$179
RVSB icon
1884
Riverview Bancorp
RVSB
$107M
$33K ﹤0.01%
11,418
– –
EGIO
1885
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
417
-15
-3% -$1.17K
SYNC
1886
DELISTED
Synacor, Inc.
SYNC
$33K ﹤0.01%
13,640
– –
LPHI
1887
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$32K ﹤0.01%
17,964
– –
LXRX icon
1888
Lexicon Pharmaceuticals
LXRX
$1.02B
$31K ﹤0.01%
2,443
– –
NG icon
1889
NovaGold Resources
NG
$2.6B
$31K ﹤0.01%
12,298
-1,500
-11% -$3.41K
PRPH
1890
DELISTED
ProPhase Labs
PRPH
$31K ﹤0.01%
1,931
-600
-24% -$10.8K
DRWI
1891
DELISTED
DragonWave Inc
DRWI
$30K ﹤0.01%
875
– –
PALI icon
1892
Palisade Bio
PALI
$339M
– –
0
– –
PZG icon
1893
Paramount Gold Nevada
PZG
$94.4M
$28K ﹤0.01%
30,100
– –
LFVN icon
1894
LifeVantage
LFVN
$82.4M
$25K ﹤0.01%
2,165
+354
+20% +$4.99K
ATHX
1895
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
400
– –
OMEX icon
1896
Odyssey Marine Exploration
OMEX
$40.4M
$23K ﹤0.01%
963
– –
DRRX
1897
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,300
-300
-19% -$4.54K
TGB
1898
Trekor Metals
TGB
$2.56B
$22K ﹤0.01%
10,405
-800
-7% -$1.66K
JTPY
1899
DELISTED
JetPay Corporation
JTPY
$21K ﹤0.01%
+10,399
New +$26.4K
MBOT icon
1900
Microbot Medical
MBOT
$115M
$20K ﹤0.01%
10
-1
-9% -$2.12K
74 75
76
77 78

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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.