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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 | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.66M | 0.1% |
340,590
+57,535
| +20% | +$1.07M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.1% |
115,630
+7,753
| +7% | +$451K |
|
203
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.62M | 0.1% |
177,198
-5,140
| -3% | -$199K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.57M | 0.1% |
299,792
+5,198
| +2% | +$112K |
|
205
Vanguard Total World Stock ETF
VT
$76.3B
| $6.48M | 0.09% |
109,099
+9,316
| +9% | +$536K |
|
206
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.41M | 0.09% |
321,530
+21,375
| +7% | +$405K |
|
207
National Grid
NGG
$81.9B
| $6.41M | 0.09% |
101,658
+259
| +0.3% | +$15.5K |
|
208
Diageo
DEO
$46.2B
| $6.4M | 0.09% |
48,313
+559
| +1% | +$71.4K |
|
209
iShares Silver Trust
SLV
$28.1B
| $6.28M | 0.09% |
335,436
+635
| +0.2% | +$12.7K |
|
210
Exelon
EXC
$48.6B
| $6.21M | 0.09% |
318,132
-32,337
| -9% | -$651K |
|
|
QCOR
211
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.2M | 0.09% |
113,815
-650
| -0.6% | -$38.4K |
|
212
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.14M | 0.09% |
246,689
-2,658
| -1% | -$65.9K |
|
213
Vanguard Health Care ETF
VHT
$18.2B
| $6.07M | 0.09% |
60,042
+14,236
| +31% | +$1.4M |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.09% |
151,826
-17,125
| -10% | -$699K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $6.05M | 0.09% |
51,910
-2,941
| -5% | -$321K |
|
216
Eversource Energy
ES
$28.2B
| $6.05M | 0.09% |
142,631
-1,169
| -0.8% | -$49.1K |
|
217
Comcast
CMCSA
$79.7B
| $6.03M | 0.09% |
232,070
-5,958
| -3% | -$143K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.02M | 0.09% |
66,660
+6,607
| +11% | +$577K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.01M | 0.09% |
169,449
+62,734
| +59% | +$2.18M |
|
220
Pembina Pipeline
PBA
$29.9B
| $6.01M | 0.09% |
170,678
-799
| -0.5% | -$26.3K |
|
221
Vanguard Energy ETF
VDE
$10.1B
| $5.94M | 0.09% |
47,004
+16,694
| +55% | +$2.07M |
|
|
GTU
222
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.87M | 0.09% |
141,386
+1,813
| +1% | +$80.4K |
|
223
Medtronic
MDT
$107B
| $5.87M | 0.09% |
102,228
-11,247
| -10% | -$638K |
|
224
Yum! Brands
YUM
$41B
| $5.87M | 0.09% |
107,898
+4,584
| +4% | +$236K |
|
225
HP
HPQ
$23.5B
| $5.81M | 0.08% |
456,983
+26,924
| +6% | +$309K |
|
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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.