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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.49M | 0.04% |
38,425
+3,547
| +10% | +$311K |
|
402
Seagate
STX
$193B
| $3.48M | 0.04% |
52,406
-659
| -1% | -$40.9K |
|
403
NCR Voyix
VYX
$1.06B
| $3.46M | 0.04% |
193,505
+73,095
| +61% | +$1.28M |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $3.45M | 0.04% |
38,885
+10,116
| +35% | +$849K |
|
405
Nucor
NUE
$56.4B
| $3.41M | 0.04% |
69,502
+8,613
| +14% | +$448K |
|
|
FITB
406
Fifth Third Bancorp
FITB
$52B
| $3.4M | 0.04% |
166,880
+15,474
| +10% | +$307K |
|
407
TJX Companies
TJX
$170B
| $3.39M | 0.04% |
98,944
+886
| +0.9% | +$28.2K |
|
|
EEP
408
DELISTED
Enbridge Energy Partners
EEP
| $3.35M | 0.04% |
83,846
-1,043
| -1% | -$39.1K |
|
409
Invesco S&P Spin-Off ETF
CSD
$225M
| $3.34M | 0.04% |
74,638
+22,735
| +44% | +$1.02M |
|
410
Hain Celestial
HAIN
$47.8M
| $3.34M | 0.04% |
57,287
-569
| -1% | -$30.8K |
|
411
RH
RH
$3.3B
| $3.33M | 0.04% |
34,714
+170
| +0.5% | +$14.2K |
|
|
KTF
412
DWS Municipal Income Trust
KTF
$346M
| $3.33M | 0.04% |
248,738
-5,190
| -2% | -$69.4K |
|
413
eBay
EBAY
$48.6B
| $3.31M | 0.04% |
140,322
+3,616
| +3% | +$82.1K |
|
414
iShares Global Tech ETF
IXN
$8.7B
| $3.31M | 0.04% |
209,214
+18,804
| +10% | +$291K |
|
415
McKesson
MCK
$98.5B
| $3.3M | 0.04% |
15,918
-1,644
| -9% | -$334K |
|
416
Toronto Dominion Bank
TD
$198B
| $3.3M | 0.04% |
69,070
+5,288
| +8% | +$255K |
|
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.23M | 0.04% |
98,346
-1,204
| -1% | -$38.5K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.23M | 0.04% |
52,613
-186
| -0.4% | -$11.2K |
|
419
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.22M | 0.04% |
76,597
+5,914
| +8% | +$263K |
|
420
Hershey
HSY
$35.4B
| $3.21M | 0.04% |
30,849
+1,336
| +5% | +$130K |
|
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.21M | 0.04% |
37,221
+2,361
| +7% | +$204K |
|
|
ESV
422
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 0.04% |
26,697
+12,999
| +95% | +$1.86M |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.19M | 0.04% |
+60,128
| New | +$3.19M |
|
424
Danaher
DHR
$135B
| $3.17M | 0.04% |
55,016
+575
| +1% | +$31.2K |
|
425
Williams Companies
WMB
$90.5B
| $3.17M | 0.04% |
70,519
-602
| -0.8% | -$30.8K |
|
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.