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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$77.7B
| $3.75M | 0.04% |
37,916
+3,362
| +10% | +$330K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.74M | 0.04% |
108,576
+4,824
| +5% | +$156K |
|
378
Eaton
ETN
$157B
| $3.73M | 0.04% |
54,954
+671
| +1% | +$44.2K |
|
379
American Airlines Group
AAL
$9.58B
| $3.73M | 0.04% |
69,572
-8,116
| -10% | -$350K |
|
380
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.73M | 0.04% |
74,180
+14,219
| +24% | +$693K |
|
381
iShares US Energy ETF
IYE
$1.74B
| $3.73M | 0.04% |
83,244
-18,257
| -18% | -$861K |
|
|
PPL
382
PPL Corp
PPL
$27.3B
| $3.72M | 0.04% |
109,963
+2,115
| +2% | +$69.1K |
|
|
CKSW
383
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $3.72M | 0.04% |
518,074
-5,178
| -1% | -$38.1K |
|
384
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.71M | 0.04% |
121,273
+39,042
| +47% | +$1.14M |
|
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.69M | 0.04% |
83,853
-1,862
| -2% | -$86.2K |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.04% |
72,909
+10,919
| +18% | +$514K |
|
387
Skyworks Solutions
SWKS
$9.06B
| $3.65M | 0.04% |
50,216
-21,835
| -30% | -$1.35M |
|
388
Morgan Stanley
MS
$337B
| $3.63M | 0.04% |
93,448
-783
| -0.8% | -$27.9K |
|
389
Zimmer Biomet
ZBH
$17.7B
| $3.61M | 0.04% |
32,776
+3,044
| +10% | +$321K |
|
390
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.59M | 0.04% |
115,642
+1,229
| +1% | +$38.5K |
|
391
NOV
NOV
$7.45B
| $3.59M | 0.04% |
54,742
-8,715
| -14% | -$607K |
|
392
Alliance Resource Partners
ARLP
$3.18B
| $3.58M | 0.04% |
83,208
+25,016
| +43% | +$1.11M |
|
393
Archer Daniels Midland
ADM
$41.4B
| $3.57M | 0.04% |
68,632
+429
| +0.6% | +$21.4K |
|
394
SiriusXM
SIRI
$10B
| $3.54M | 0.04% |
101,131
+736
| +0.7% | +$25.3K |
|
|
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.04% |
73,600
+359
| +0.5% | +$16.6K |
|
396
NNN REIT
NNN
$9.39B
| $3.52M | 0.04% |
89,364
+5,362
| +6% | +$203K |
|
397
iShares Dow Jones US ETF
IYY
$2.92B
| $3.52M | 0.04% |
67,908
+7,726
| +13% | +$391K |
|
398
Vanguard FTSE Europe ETF
VGK
$30B
| $3.51M | 0.04% |
66,964
-669
| -1% | -$35.8K |
|
399
Ares Capital
ARCC
$13.5B
| $3.51M | 0.04% |
224,857
-14,003
| -6% | -$223K |
|
400
Lumen
LUMN
$6.53B
| $3.5M | 0.04% |
88,465
+719
| +0.8% | +$28.8K |
|
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.