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
+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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $6.12M | 0.07% |
51,244
-2,321
| -4% | -$270K |
|
252
Invesco Preferred ETF
PGX
$3.84B
| $6.1M | 0.07% |
414,682
+50,744
| +14% | +$739K |
|
253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $6.05M | 0.07% |
248,395
-705
| -0.3% | -$17K |
|
|
CSG
254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.04M | 0.07% |
749,704
-72,420
| -9% | -$579K |
|
255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $6.01M | 0.07% |
97,640
+9,507
| +11% | +$578K |
|
256
Pembina Pipeline
PBA
$29.9B
| $5.99M | 0.07% |
164,373
+1,129
| +0.7% | +$42.8K |
|
257
Sherwin-Williams
SHW
$78.3B
| $5.87M | 0.07% |
66,933
+552
| +0.8% | +$43.5K |
|
258
KKR & Co
KKR
$89.2B
| $5.81M | 0.07% |
250,491
+28,404
| +13% | +$622K |
|
259
Annaly Capital Management
NLY
$16.9B
| $5.81M | 0.07% |
134,324
-5,081
| -4% | -$230K |
|
260
Tesla
TSLA
$1.24T
| $5.8M | 0.07% |
391,095
+84,060
| +27% | +$1.31M |
|
261
Johnson Controls International
JCI
$87.5B
| $5.8M | 0.07% |
114,544
+3,918
| +4% | +$191K |
|
262
Freeport-McMoran
FCX
$90B
| $5.72M | 0.06% |
244,828
-34,394
| -12% | -$949K |
|
263
Sysco
SYY
$39.7B
| $5.7M | 0.06% |
143,506
+6,486
| +5% | +$251K |
|
|
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.66M | 0.06% |
440,728
-6,177
| -1% | -$82.3K |
|
265
iShares Silver Trust
SLV
$28.1B
| $5.64M | 0.06% |
374,864
+34,886
| +10% | +$552K |
|
266
Teva Pharmaceuticals
TEVA
$35.9B
| $5.63M | 0.06% |
97,856
+3,389
| +4% | +$189K |
|
|
HMSY
267
DELISTED
HMS Holdings Corp.
HMSY
| $5.55M | 0.06% |
262,469
+14,268
| +6% | +$299K |
|
|
GTU
268
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.54M | 0.06% |
136,281
-2,318
| -2% | -$93.7K |
|
269
Stryker
SYK
$127B
| $5.54M | 0.06% |
58,723
+7,469
| +15% | +$663K |
|
270
Travelers Companies
TRV
$80.8B
| $5.53M | 0.06% |
52,245
+995
| +2% | +$100K |
|
271
Biogen
BIIB
$29.9B
| $5.51M | 0.06% |
16,236
+1,965
| +14% | +$636K |
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.51M | 0.06% |
152,686
+20,442
| +15% | +$701K |
|
273
Canadian National Railway
CNI
$78.5B
| $5.51M | 0.06% |
79,908
-7,177
| -8% | -$491K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $5.5M | 0.06% |
50,876
-681
| -1% | -$70.3K |
|
275
General Dynamics
GD
$105B
| $5.49M | 0.06% |
39,883
+282
| +0.7% | +$38.4K |
|
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.