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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 | |
|---|---|---|---|---|---|---|
451
Adams Diversified Equity Fund
ADX
$3.17B
| $2.85M | 0.03% |
208,014
+16,013
| +8% | +$222K |
|
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $2.85M | 0.03% |
32,497
+20,828
| +178% | +$1.78M |
|
453
Main Street Capital
MAIN
$4.97B
| $2.84M | 0.03% |
97,126
+4,533
| +5% | +$140K |
|
454
Invesco Financial Preferred ETF
PGF
$676M
| $2.83M | 0.03% |
154,855
-14,145
| -8% | -$256K |
|
|
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | 0.03% |
79,779
-4,085
| -5% | -$139K |
|
456
Xylem
XYL
$28.5B
| $2.81M | 0.03% |
73,856
+2,643
| +4% | +$96.7K |
|
457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.81M | 0.03% |
53,094
+6,343
| +14% | +$325K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.8M | 0.03% |
64,111
+4,678
| +8% | +$200K |
|
459
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2.79M | 0.03% |
73,441
+48,499
| +194% | +$1.83M |
|
460
Gen Digital
GEN
$15.6B
| $2.79M | 0.03% |
108,761
+26,283
| +32% | +$654K |
|
461
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $2.79M | 0.03% |
100,141
+70,288
| +235% | +$2.05M |
|
462
Gabelli Equity Trust
GAB
$1.74B
| $2.79M | 0.03% |
443,949
+113,063
| +34% | +$720K |
|
463
J.M. Smucker
SJM
$12.6B
| $2.74M | 0.03% |
27,144
+487
| +2% | +$49.3K |
|
464
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.74M | 0.03% |
86,395
-56,808
| -40% | -$1.74M |
|
|
GAS
465
DELISTED
AGL Resources Inc
GAS
| $2.73M | 0.03% |
50,100
+2,317
| +5% | +$122K |
|
466
NBT Bancorp
NBTB
$2.72B
| $2.73M | 0.03% |
103,860
+52,398
| +102% | +$1.29M |
|
467
DNP Select Income Fund
DNP
$4.18B
| $2.73M | 0.03% |
258,097
+11,464
| +5% | +$119K |
|
468
Vanguard Financials ETF
VFH
$13.3B
| $2.72M | 0.03% |
54,644
-1,532
| -3% | -$73.7K |
|
469
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.68M | 0.03% |
53,227
+28,186
| +113% | +$1.4M |
|
470
AstraZeneca
AZN
$263B
| $2.68M | 0.03% |
38,116
-1,773
| -4% | -$127K |
|
|
DRA
471
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.68M | 0.03% |
154,370
-23,427
| -13% | -$412K |
|
472
Air Products & Chemicals
APD
$66.3B
| $2.67M | 0.03% |
20,002
-780
| -4% | -$98.7K |
|
473
AGNC Investment
AGNC
$12.3B
| $2.66M | 0.03% |
121,680
-1,598
| -1% | -$36K |
|
474
Viatris
VTRS
$20.1B
| $2.65M | 0.03% |
46,945
+461
| +1% | +$24.8K |
|
|
IRC
475
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.65M | 0.03% |
241,520
+7,628
| +3% | +$80.9K |
|
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.