We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $169M | 2.75% |
8,669,256
+465,020
| +6% | +$8.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $156M | 2.53% |
1,807,570
+210,227
| +13% | +$18.2M |
|
3
ExxonMobil
XOM
$650B
| $134M | 2.18% |
1,557,237
+56,421
| +4% | +$5.09M |
|
4
Apple
AAPL
$4.72T
| $132M | 2.15% |
7,766,584
+43,288
| +0.6% | +$718K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $91.9M | 1.49% |
547,094
+24,479
| +5% | +$4.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $85.9M | 1.39% |
2,169,410
+218,381
| +11% | +$8.31M |
|
7
GE Aerospace
GE
$362B
| $84.3M | 1.37% |
736,180
+59,890
| +9% | +$6.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.4M | 1.18% |
637,507
+12,924
| +2% | +$1.49M |
|
9
AT&T
T
$157B
| $68.5M | 1.11% |
2,681,500
+149,995
| +6% | +$3.94M |
|
10
Johnson & Johnson
JNJ
$624B
| $68.1M | 1.11% |
785,026
+36,963
| +5% | +$3.32M |
|
11
Verizon
VZ
$183B
| $66.4M | 1.08% |
1,423,217
+30,048
| +2% | +$1.47M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $62.6M | 1.02% |
1,600,492
+163,220
| +11% | +$6.22M |
|
|
13
Invesco QQQ Trust
QQQ
$460B
| $61.7M | 1% |
782,366
+121,909
| +18% | +$9.29M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.4M | 0.98% |
1,503,961
+124,622
| +9% | +$4.93M |
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $59.6M | 0.97% |
934,131
+68,378
| +8% | +$4.19M |
|
16
Procter & Gamble
PG
$342B
| $58.4M | 0.95% |
772,285
+33,671
| +5% | +$2.68M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $58.1M | 0.94% |
1,103,896
+56,348
| +5% | +$2.96M |
|
18
Chevron
CVX
$387B
| $58M | 0.94% |
477,384
+14,637
| +3% | +$1.8M |
|
19
IBM
IBM
$195B
| $54.7M | 0.89% |
309,078
+835
| +0.3% | +$152K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $53.8M | 0.87% |
772,859
-8,507
| -1% | -$589K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $49.2M | 0.8% |
291,389
+16,342
| +6% | +$2.75M |
|
22
SPDR Gold Trust
GLD
$130B
| $49.2M | 0.8% |
383,546
+26,835
| +8% | +$3.45M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $43.5M | 0.71% |
474,295
+39,564
| +9% | +$3.57M |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43.4M | 0.7% |
1,142,304
-228,799
| -17% | -$8.75M |
|
25
Vanguard Growth ETF
VUG
$217B
| $41.3M | 0.67% |
2,925,504
+320,808
| +12% | +$4.42M |
|
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.