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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$222B
| $7.06M | 0.11% |
145,600
+1,494
| +1% | +$75.5K |
|
177
Union Pacific
UNP
$183B
| $7.03M | 0.11% |
90,568
-17,482
| -16% | -$1.38M |
|
178
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.01M | 0.11% |
182,338
-18,868
| -9% | -$748K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.01M | 0.11% |
58,621
-7,177
| -11% | -$858K |
|
180
iShares Silver Trust
SLV
$28.4B
| $7M | 0.11% |
334,801
+41,650
| +14% | +$860K |
|
181
PPG Industries
PPG
$26B
| $6.96M | 0.11% |
83,342
+518
| +0.6% | +$41.4K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $6.93M | 0.11% |
204,723
+766
| +0.4% | +$25.2K |
|
183
SLB Ltd
SLB
$77.5B
| $6.88M | 0.11% |
77,819
+5,531
| +8% | +$454K |
|
184
American Express
AXP
$221B
| $6.84M | 0.11% |
90,580
+4,475
| +5% | +$337K |
|
185
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.66M | 0.11% |
128,215
+12,917
| +11% | +$679K |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.64M | 0.11% |
114,465
+28,985
| +34% | +$1.72M |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $6.61M | 0.11% |
85,720
+21,886
| +34% | +$1.53M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.6M | 0.11% |
100,520
+1,954
| +2% | +$128K |
|
189
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.58M | 0.11% |
569,757
+542,727
| +2,008% | +$6.12M |
|
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $6.55M | 0.11% |
140,390
+14,977
| +12% | +$692K |
|
191
Phillips 66
PSX
$83.2B
| $6.52M | 0.11% |
112,799
-7,474
| -6% | -$433K |
|
|
GTU
192
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.45M | 0.1% |
139,573
+9,723
| +7% | +$457K |
|
193
Clorox
CLX
$11.5B
| $6.43M | 0.1% |
78,646
+14,250
| +22% | +$1.2M |
|
194
Lockheed Martin
LMT
$133B
| $6.36M | 0.1% |
49,886
+1,990
| +4% | +$242K |
|
195
Plains All American Pipeline
PAA
$17.4B
| $6.36M | 0.1% |
120,713
+15,711
| +15% | +$839K |
|
196
iShares Russell 1000 ETF
IWB
$48B
| $6.31M | 0.1% |
66,976
+5,485
| +9% | +$513K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $6.21M | 0.1% |
181,433
+10,874
| +6% | +$376K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.17M | 0.1% |
511,540
+427,968
| +512% | +$5.03M |
|
199
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.15M | 0.1% |
249,347
-3,525
| -1% | -$87.4K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
| $6.14M | 0.1% |
294,594
-6,332
| -2% | -$134K |
|
Similar funds
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.