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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26B
| $7.66M | 0.11% |
80,814
-2,528
| -3% | -$228K |
|
177
Lowe's Companies
LOW
$116B
| $7.65M | 0.11% |
154,467
+5,242
| +4% | +$255K |
|
178
Clorox
CLX
$11.5B
| $7.63M | 0.11% |
82,250
+3,604
| +5% | +$325K |
|
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.62M | 0.11% |
263,850
+131,624
| +100% | +$3.84M |
|
180
Amgen
AMGN
$203B
| $7.61M | 0.11% |
66,677
+1,414
| +2% | +$161K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $7.58M | 0.11% |
89,696
+3,976
| +5% | +$315K |
|
182
Nike
NKE
$62B
| $7.45M | 0.11% |
189,554
+46,052
| +32% | +$1.76M |
|
183
Union Pacific
UNP
$183B
| $7.45M | 0.11% |
88,628
-1,940
| -2% | -$154K |
|
184
Lockheed Martin
LMT
$134B
| $7.34M | 0.11% |
49,366
-520
| -1% | -$70.6K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $7.3M | 0.11% |
290,262
-1,394
| -0.5% | -$33.8K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.11% |
102,038
+1,518
| +2% | +$102K |
|
187
US Bancorp
USB
$99.4B
| $7.27M | 0.11% |
179,897
+16,433
| +10% | +$630K |
|
188
Invesco Large Cap Value ETF
PWV
$1.66B
| $7.23M | 0.11% |
254,415
+22,096
| +10% | +$603K |
|
|
CSG
189
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.19M | 0.1% |
939,763
-41,779
| -4% | -$356K |
|
190
SLB Ltd
SLB
$77.8B
| $7.17M | 0.1% |
79,574
+1,755
| +2% | +$158K |
|
191
Gilead Sciences
GILD
$161B
| $7.14M | 0.1% |
95,146
+19,506
| +26% | +$1.36M |
|
192
Citigroup
C
$222B
| $7.13M | 0.1% |
136,850
-8,750
| -6% | -$443K |
|
193
iShares Russell 1000 ETF
IWB
$47.9B
| $7.05M | 0.1% |
68,337
+1,361
| +2% | +$135K |
|
194
Healthpeak Properties
DOC
$15.4B
| $7.03M | 0.1% |
212,539
+7,949
| +4% | +$283K |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.01M | 0.1% |
57,651
-970
| -2% | -$118K |
|
196
Hexcel
HXL
$8.28B
| $7.01M | 0.1% |
156,950
-691
| -0.4% | -$29.2K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $6.95M | 0.1% |
195,031
+13,598
| +7% | +$468K |
|
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $6.85M | 0.1% |
148,688
+8,298
| +6% | +$392K |
|
199
iShares National Muni Bond ETF
MUB
$45.1B
| $6.75M | 0.1% |
65,080
-17,960
| -22% | -$1.87M |
|
200
Southwest Airlines
LUV
$22.3B
| $6.69M | 0.1% |
355,311
-3,947
| -1% | -$68.8K |
|
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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.