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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 | |
|---|---|---|---|---|---|---|
|
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | 0.05% |
57,972
-1,671
| -3% | -$129K |
|
|
DPK
327
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $4.36M | 0.05% |
121,419
-10,169
| -8% | -$354K |
|
|
MORE
328
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.35M | 0.05% |
+470,036
| New | +$4.34M |
|
329
Prudential Financial
PRU
$41.7B
| $4.35M | 0.05% |
48,071
+2,401
| +5% | +$206K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.05% |
41,861
+290
| +0.7% | +$28.9K |
|
331
Edison International
EIX
$30.7B
| $4.33M | 0.05% |
66,058
+31,877
| +93% | +$1.98M |
|
332
DTE Energy
DTE
$31.1B
| $4.32M | 0.05% |
58,810
+3,423
| +6% | +$238K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.3M | 0.05% |
106,167
+45,957
| +76% | +$1.81M |
|
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.29M | 0.05% |
169,120
+3,032
| +2% | +$75.3K |
|
|
CST
335
DELISTED
CST Brands, Inc.
CST
| $4.29M | 0.05% |
98,316
-2,693
| -3% | -$108K |
|
336
Texas Instruments
TXN
$255B
| $4.27M | 0.05% |
79,905
+4,115
| +5% | +$208K |
|
337
Halliburton
HAL
$27.9B
| $4.26M | 0.05% |
108,419
+12,263
| +13% | +$597K |
|
338
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.26M | 0.05% |
87,466
+4,122
| +5% | +$196K |
|
339
Under Armour
UAA
$3B
| $4.26M | 0.05% |
126,272
+8,373
| +7% | +$280K |
|
340
American Water Works
AWK
$26.3B
| $4.23M | 0.05% |
79,294
+3,623
| +5% | +$188K |
|
341
Cummins
CMI
$91.7B
| $4.2M | 0.05% |
29,109
-921
| -3% | -$130K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $4.18M | 0.05% |
32,278
-236
| -0.7% | -$29.9K |
|
|
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.16M | 0.05% |
97,213
+1,596
| +2% | +$65.6K |
|
344
Hartford Financial Services
HIG
$38.5B
| $4.13M | 0.05% |
99,179
+11,791
| +13% | +$466K |
|
345
TotalEnergies
TTE
$193B
| $4.13M | 0.05% |
80,611
+1,460
| +2% | +$82.3K |
|
346
iShares North American Natural Resources ETF
IGE
$747M
| $4.11M | 0.05% |
107,150
-1,688
| -2% | -$68.4K |
|
347
iShares US Utilities ETF
IDU
$1.41B
| $4.08M | 0.05% |
68,914
+3,984
| +6% | +$226K |
|
348
Vanguard Extended Market ETF
VXF
$30.3B
| $4.08M | 0.05% |
46,421
-3,853
| -8% | -$330K |
|
349
iShares US Technology ETF
IYW
$23.7B
| $4.07M | 0.05% |
156,000
-10,968
| -7% | -$280K |
|
350
VF Corp
VFC
$6.68B
| $4.07M | 0.05% |
57,736
+3,633
| +7% | +$240K |
|
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.