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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 | |
|---|---|---|---|---|---|---|
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.05M | 0.05% |
88,760
+34,352
| +63% | +$1.52M |
|
352
Sempra
SRE
$60.8B
| $4.02M | 0.05% |
72,178
+1,038
| +1% | +$56.5K |
|
353
WisdomTree US MidCap Fund
EZM
$937M
| $4.01M | 0.04% |
129,795
+7,524
| +6% | +$226K |
|
|
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.01M | 0.04% |
155,238
-1,200
| -0.8% | -$30.8K |
|
355
Invesco Senior Loan ETF
BKLN
$7.1B
| $4M | 0.04% |
166,484
-32,055
| -16% | -$776K |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $4M | 0.04% |
63,511
-5,231
| -8% | -$324K |
|
357
Blackrock
BLK
$164B
| $3.98M | 0.04% |
11,139
-108
| -1% | -$36.9K |
|
358
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.97M | 0.04% |
59,663
+9,890
| +20% | +$659K |
|
359
Huntington Bancshares
HBAN
$35.1B
| $3.97M | 0.04% |
377,223
+15,204
| +4% | +$152K |
|
360
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.95M | 0.04% |
78,324
+4,500
| +6% | +$219K |
|
361
Baxter International
BAX
$11.6B
| $3.94M | 0.04% |
98,950
+14,087
| +17% | +$549K |
|
362
Northrop Grumman
NOC
$77B
| $3.94M | 0.04% |
26,723
+2,482
| +10% | +$340K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $3.92M | 0.04% |
121,844
+8,442
| +7% | +$267K |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.9M | 0.04% |
155,410
+103,142
| +197% | +$2.5M |
|
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.89M | 0.04% |
134,439
-1,234
| -0.9% | -$36.4K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.04% |
55,400
+2,345
| +4% | +$169K |
|
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.85M | 0.04% |
202,440
+29,847
| +17% | +$540K |
|
368
Xcel Energy
XEL
$51B
| $3.83M | 0.04% |
106,537
+2,045
| +2% | +$68.7K |
|
369
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.8M | 0.04% |
135,362
+14,707
| +12% | +$411K |
|
370
APA Corp
APA
$12.8B
| $3.79M | 0.04% |
60,436
+2,633
| +5% | +$187K |
|
371
Capital One
COF
$124B
| $3.79M | 0.04% |
45,858
-2,919
| -6% | -$237K |
|
372
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.78M | 0.04% |
222,576
+2,982
| +1% | +$49.2K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $3.77M | 0.04% |
58,243
-746
| -1% | -$46.4K |
|
|
SABA
374
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.75M | 0.04% |
261,079
+10,405
| +4% | +$159K |
|
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.75M | 0.04% |
87,594
+19,597
| +29% | +$809K |
|
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.