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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
+3.34%
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
$8.92B
AUM Growth
+$695M
(+8.4%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
788
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$29.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.24M |
| 3 |
Kite Realty
KRG
|
+$5.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.31M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.49% |
| 2 | Technology | 6.46% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $7.47M | 0.08% |
29,033
+9,287
| +47% | +$2.32M |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.38M | 0.08% |
110,300
+7,490
| +7% | +$518K |
|
228
Deere & Co
DE
$168B
| $7.35M | 0.08% |
83,108
+3,862
| +5% | +$334K |
|
229
Energy Transfer Partners
ET
$70.3B
| $7.34M | 0.08% |
256,014
+17,528
| +7% | +$505K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
| $7.34M | 0.08% |
306,141
-603
| -0.2% | -$14.4K |
|
231
Illinois Tool Works
ITW
$81B
| $7.05M | 0.08% |
74,469
+2,857
| +4% | +$260K |
|
232
Baidu
BIDU
$36.1B
| $7.05M | 0.08% |
30,916
-350
| -1% | -$80.2K |
|
|
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7M | 0.08% |
495,903
+170,383
| +52% | +$2.44M |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $7M | 0.08% |
127,380
+9,445
| +8% | +$507K |
|
235
Norfolk Southern
NSC
$79.1B
| $6.96M | 0.08% |
63,515
+4,294
| +7% | +$471K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $6.96M | 0.08% |
138,044
+13,701
| +11% | +$604K |
|
237
Vanguard Total World Stock ETF
VT
$76.2B
| $6.79M | 0.08% |
112,952
-2,561
| -2% | -$154K |
|
|
VPU
238
Vanguard Utilities ETF
VPU
$8.81B
| $6.73M | 0.08% |
65,777
-3,908
| -6% | -$384K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $6.63M | 0.07% |
94,316
+3,216
| +4% | +$221K |
|
240
PNC Financial Services
PNC
$100B
| $6.57M | 0.07% |
72,045
+734
| +1% | +$63.6K |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $6.56M | 0.07% |
115,986
+7,229
| +7% | +$397K |
|
242
Truist Financial
TFC
$63B
| $6.5M | 0.07% |
167,187
-4,723
| -3% | -$178K |
|
243
Diageo
DEO
$46.3B
| $6.42M | 0.07% |
56,289
+5,235
| +10% | +$608K |
|
244
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.34M | 0.07% |
147,468
+12,582
| +9% | +$523K |
|
245
Mastercard
MA
$474B
| $6.32M | 0.07% |
73,387
+6,162
| +9% | +$503K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.26M | 0.07% |
133,072
+22,679
| +21% | +$1.11M |
|
247
National Grid
NGG
$82B
| $6.24M | 0.07% |
91,585
-1,438
| -2% | -$100K |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $6.19M | 0.07% |
162,073
+2,554
| +2% | +$98.8K |
|
249
FedEx
FDX
$75B
| $6.18M | 0.07% |
35,580
+3,198
| +10% | +$541K |
|
|
NS
250
DELISTED
NuStar Energy L.P.
NS
| $6.18M | 0.07% |
106,991
-652
| -0.6% | -$38.7K |
|
Similar funds
Commonwealth Equity Services's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Equity Services held 2,246 positions worth $8.92B, up 8.4% from $8.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $487M of net new capital in Q4 2014, opening 154 new positions and adding to 1,074 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 470,036 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.24M trimmed.
- Commonwealth Equity Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 470,036 shares worth $4.35M.
- Commonwealth Equity Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $30.2M increase.
- Commonwealth Equity Services's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.24M.
- Commonwealth Equity Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $27.7M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $8.92B portfolio in Q4 2014.
- Commonwealth Equity Services opened 154 new positions and closed 152 in Q4 2014.
- Commonwealth Equity Services's portfolio value rose 8.4% quarter-over-quarter to $8.92B.
Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.