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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$34.9B
| $5.49M | 0.06% |
160,589
+9,525
| +6% | +$321K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.46M | 0.06% |
99,906
+39,186
| +65% | +$2.15M |
|
278
iShares US Healthcare ETF
IYH
$3.11B
| $5.37M | 0.06% |
186,135
-42,740
| -19% | -$1.2M |
|
279
Federated Hermes
FHI
$4.4B
| $5.36M | 0.06% |
162,878
+496
| +0.3% | +$15.3K |
|
|
PDM
280
Piedmont Realty Trust
PDM
$1.22B
| $5.36M | 0.06% |
284,585
-22,492
| -7% | -$423K |
|
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.34M | 0.06% |
113,939
+18,493
| +19% | +$905K |
|
282
Aflac
AFL
$63.9B
| $5.29M | 0.06% |
173,028
-20,150
| -10% | -$595K |
|
283
MetLife
MET
$61B
| $5.28M | 0.06% |
109,523
+7,391
| +7% | +$351K |
|
284
Essential Utilities
WTRG
$11.2B
| $5.25M | 0.06% |
196,449
-4,094
| -2% | -$105K |
|
285
Progressive
PGR
$124B
| $5.21M | 0.06% |
192,894
+184,284
| +2,140% | +$4.86M |
|
286
Welltower
WELL
$178B
| $5.2M | 0.06% |
68,743
+4,573
| +7% | +$326K |
|
287
Invesco Water Resources ETF
PHO
$1.97B
| $5.19M | 0.06% |
201,395
-13,960
| -6% | -$354K |
|
288
General Motors
GM
$74.7B
| $5.05M | 0.06% |
144,773
+32,529
| +29% | +$1.04M |
|
289
Unilever
UL
$131B
| $5.03M | 0.06% |
110,530
+5,705
| +5% | +$262K |
|
290
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.02M | 0.06% |
99,303
+5,758
| +6% | +$292K |
|
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $5M | 0.06% |
152,047
+98,641
| +185% | +$3.15M |
|
|
BNY
292
Bank of New York Mellon
BNY
$108B
| $4.99M | 0.06% |
122,953
+806
| +0.7% | +$31.5K |
|
|
NIO
293
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.94M | 0.06% |
336,862
+149,435
| +80% | +$2.16M |
|
|
ACG
294
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.93M | 0.06% |
659,441
-6,122
| -0.9% | -$46.1K |
|
295
Stanley Black & Decker
SWK
$14.2B
| $4.92M | 0.06% |
51,201
+4,023
| +9% | +$371K |
|
296
Omega Healthcare
OHI
$15.4B
| $4.89M | 0.05% |
125,066
-2,229
| -2% | -$84.5K |
|
297
Alcoa
AA
$11.7B
| $4.88M | 0.05% |
128,722
+8,426
| +7% | +$327K |
|
298
Weyerhaeuser
WY
$17.3B
| $4.88M | 0.05% |
135,986
+28,806
| +27% | +$989K |
|
299
Yum! Brands
YUM
$41B
| $4.87M | 0.05% |
92,967
+2,626
| +3% | +$137K |
|
300
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.84M | 0.05% |
97,232
-1,432
| -1% | -$71.2K |
|
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.