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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $4.84M | 0.05% |
35,644
-91
| -0.3% | -$11.6K |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.82M | 0.05% |
69,980
+3,061
| +5% | +$209K |
|
303
Vanguard Total International Stock ETF
VXUS
$153B
| $4.77M | 0.05% |
98,710
+27,716
| +39% | +$1.38M |
|
304
Public Service Enterprise Group
PEG
$39.8B
| $4.7M | 0.05% |
113,442
+8,033
| +8% | +$323K |
|
305
Allstate
ALL
$66.9B
| $4.68M | 0.05% |
66,659
+2,477
| +4% | +$163K |
|
306
International Paper
IP
$22.3B
| $4.68M | 0.05% |
92,295
+8,263
| +10% | +$405K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.67M | 0.05% |
173,091
+40,052
| +30% | +$1.1M |
|
|
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.67M | 0.05% |
35,254
+552
| +2% | +$78.3K |
|
309
First Financial Bankshares
FFIN
$4.97B
| $4.66M | 0.05% |
311,910
+12
| +0% | +$179 |
|
310
iShares US Transportation ETF
IYT
$2.33B
| $4.65M | 0.05% |
113,388
+28,232
| +33% | +$1.11M |
|
311
Cheniere Energy
LNG
$56.5B
| $4.64M | 0.05% |
65,935
-5,937
| -8% | -$419K |
|
312
Genuine Parts
GPC
$17.1B
| $4.62M | 0.05% |
43,358
+5,280
| +14% | +$517K |
|
313
Occidental Petroleum
OXY
$57B
| $4.58M | 0.05% |
56,961
+6,427
| +13% | +$533K |
|
314
Plains All American Pipeline
PAA
$17.4B
| $4.56M | 0.05% |
88,934
-4,611
| -5% | -$245K |
|
315
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.54M | 0.05% |
155,862
+131,547
| +541% | +$3.7M |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.05% |
84,707
+3,011
| +4% | +$157K |
|
317
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $4.51M | 0.05% |
201,576
-19,030
| -9% | -$446K |
|
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.5M | 0.05% |
185,856
+5,792
| +3% | +$137K |
|
319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.48M | 0.05% |
176,654
-8,794
| -5% | -$231K |
|
320
Goodyear
GT
$2.07B
| $4.46M | 0.05% |
156,244
+13,187
| +9% | +$326K |
|
321
Valero Energy
VLO
$89.8B
| $4.45M | 0.05% |
89,833
+35,972
| +67% | +$1.74M |
|
322
PACCAR
PCAR
$69.6B
| $4.45M | 0.05% |
98,055
+249
| +0.3% | +$10.8K |
|
323
Goldman Sachs
GS
$313B
| $4.43M | 0.05% |
22,870
+816
| +4% | +$153K |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.42M | 0.05% |
52,178
-1,130
| -2% | -$96.1K |
|
325
Franco-Nevada
FNV
$41.4B
| $4.41M | 0.05% |
89,661
+6,172
| +7% | +$313K |
|
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.