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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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust
PDM
$1.22B
| $6.12M | 0.1% |
352,490
-14,512
| -4% | -$259K |
|
202
Hexcel
HXL
$8.3B
| $6.12M | 0.1% |
157,641
+5
| +0% | +$182 |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $6.08M | 0.1% |
118,966
+23,450
| +25% | +$1.17M |
|
204
Diageo
DEO
$46.3B
| $6.07M | 0.1% |
47,754
+1,904
| +4% | +$238K |
|
205
Medtronic
MDT
$106B
| $6.04M | 0.1% |
113,475
+6,452
| +6% | +$347K |
|
206
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $6.03M | 0.1% |
154,359
+35,083
| +29% | +$1.34M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $6.02M | 0.1% |
56,562
+25,765
| +84% | +$2.73M |
|
208
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.01M | 0.1% |
232,319
+34,567
| +17% | +$906K |
|
|
ULQ
209
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.01M | 0.1% |
119,728
-144,415
| -55% | -$7.25M |
|
210
US Bancorp
USB
$99.7B
| $5.98M | 0.1% |
163,464
+22,401
| +16% | +$829K |
|
211
Eversource Energy
ES
$28.1B
| $5.93M | 0.1% |
143,800
-527
| -0.4% | -$22.3K |
|
212
VanEck Gold Miners ETF
GDX
$23.2B
| $5.92M | 0.1% |
236,827
+117,011
| +98% | +$3.11M |
|
|
VPHM
213
DELISTED
VIROPHARMA INC
VPHM
| $5.82M | 0.09% |
148,219
-12,850
| -8% | -$420K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.09% |
107,877
-7,735
| -7% | -$389K |
|
215
National Grid
NGG
$82.2B
| $5.78M | 0.09% |
101,399
+5,426
| +6% | +$306K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $5.72M | 0.09% |
54,851
-1,591
| -3% | -$160K |
|
|
ACG
217
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.72M | 0.09% |
812,416
-130,647
| -14% | -$925K |
|
218
Pembina Pipeline
PBA
$29.8B
| $5.68M | 0.09% |
171,477
+1,875
| +1% | +$58.9K |
|
219
Deere & Co
DE
$167B
| $5.65M | 0.09% |
69,414
+2,490
| +4% | +$207K |
|
220
Amazon
AMZN
$2.52T
| $5.64M | 0.09% |
361,100
+30,740
| +9% | +$458K |
|
221
Vanguard Total World Stock ETF
VT
$76.7B
| $5.54M | 0.09% |
99,783
+9,029
| +10% | +$491K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $5.4M | 0.09% |
87,327
+9,741
| +13% | +$630K |
|
223
iShares Morningstar Growth ETF
ILCG
$3.13B
| $5.38M | 0.09% |
300,155
+218,375
| +267% | +$3.82M |
|
224
Comcast
CMCSA
$79.4B
| $5.37M | 0.09% |
238,028
+22,012
| +10% | +$479K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.35M | 0.09% |
71,059
+23,227
| +49% | +$1.83M |
|
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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.