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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.16M | 0.04% |
27,033
+15,778
| +140% | +$1.76M |
|
427
VanEck Gold Miners ETF
GDX
$23B
| $3.15M | 0.04% |
171,345
+37,036
| +28% | +$716K |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | 0.04% |
73,810
+2,722
| +4% | +$125K |
|
429
BCE
BCE
$19.9B
| $3.15M | 0.04% |
68,580
+11,563
| +20% | +$519K |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.13M | 0.04% |
142,253
+89,690
| +171% | +$1.9M |
|
431
Parker-Hannifin
PH
$125B
| $3.13M | 0.04% |
24,296
-4,556
| -16% | -$559K |
|
432
Applied Materials
AMAT
$426B
| $3.08M | 0.03% |
123,493
+2,603
| +2% | +$58.8K |
|
433
Micron Technology
MU
$1.04T
| $3.07M | 0.03% |
87,782
+15,594
| +22% | +$516K |
|
|
MLPI
434
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.07M | 0.03% |
75,513
+1,569
| +2% | +$66.5K |
|
|
DX
435
Dynex Capital
DX
$2.99B
| $3.04M | 0.03% |
122,904
-182
| -0.1% | -$4.58K |
|
436
EOG Resources
EOG
$78B
| $3.02M | 0.03% |
32,816
+19,436
| +145% | +$1.81M |
|
437
Sanofi
SNY
$104B
| $3.01M | 0.03% |
65,903
+6,836
| +12% | +$332K |
|
438
FirstEnergy
FE
$28.9B
| $3M | 0.03% |
76,956
+1,017
| +1% | +$37.3K |
|
439
WEC Energy
WEC
$37.7B
| $2.99M | 0.03% |
56,741
+1,584
| +3% | +$77.7K |
|
440
Ameren
AEE
$31.5B
| $2.97M | 0.03% |
64,421
+685
| +1% | +$29.1K |
|
441
Global X SuperDividend ETF
SDIV
$1.21B
| $2.95M | 0.03% |
42,647
+24,166
| +131% | +$1.71M |
|
442
Manulife Financial
MFC
$72.6B
| $2.94M | 0.03% |
154,136
+41,817
| +37% | +$791K |
|
|
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.94M | 0.03% |
16,766
+289
| +2% | +$52.4K |
|
444
American International
AIG
$41.9B
| $2.93M | 0.03% |
52,320
+528
| +1% | +$28.3K |
|
445
Harley-Davidson
HOG
$2.68B
| $2.89M | 0.03% |
43,827
+4,976
| +13% | +$321K |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | 0.03% |
107,243
+8,041
| +8% | +$218K |
|
|
KG
447
Kestrel Group
KG
$71.3M
| $2.88M | 0.03% |
11,250
| – | – |
|
448
Williams-Sonoma
WSM
$26.7B
| $2.88M | 0.03% |
76,036
-22,078
| -23% | -$766K |
|
449
Thermo Fisher Scientific
TMO
$211B
| $2.88M | 0.03% |
22,946
+6
| +0% | +$730 |
|
450
McCormick & Company Non-Voting
MKC
$13.4B
| $2.86M | 0.03% |
77,016
+7,652
| +11% | +$274K |
|
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.