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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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $59.7M | 0.67% |
745,342
+99,955
| +15% | +$7.77M |
|
27
Altria Group
MO
$120B
| $58.8M | 0.66% |
1,193,088
+8,336
| +0.7% | +$406K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.9B
| $57.3M | 0.64% |
2,054,440
-116,180
| -5% | -$3.17M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $53.6M | 0.6% |
1,360,101
+189,924
| +16% | +$7.51M |
|
30
iShares S&P 500 Value ETF
IVE
$48.5B
| $53.1M | 0.59% |
565,836
+107,613
| +23% | +$9.86M |
|
|
31
iShares MSCI EAFE ETF
EFA
$76.1B
| $52.9M | 0.59% |
868,919
-69,109
| -7% | -$4.31M |
|
32
Pfizer
PFE
$143B
| $51.6M | 0.58% |
1,745,577
+17,995
| +1% | +$516K |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $49M | 0.55% |
622,106
+19,669
| +3% | +$1.54M |
|
34
IBM
IBM
$195B
| $48.1M | 0.54% |
313,352
-12,219
| -4% | -$1.94M |
|
35
PepsiCo
PEP
$184B
| $46.5M | 0.52% |
492,274
+20,524
| +4% | +$1.97M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45M | 0.5% |
789,190
+181,120
| +30% | +$9.89M |
|
37
Vanguard S&P 500 ETF
VOO
$967B
| $45M | 0.5% |
238,619
+52,577
| +28% | +$9.69M |
|
38
Microsoft
MSFT
$2.83T
| $44.9M | 0.5% |
966,187
+28,969
| +3% | +$1.36M |
|
39
Vanguard Value ETF
VTV
$188B
| $44.5M | 0.5% |
526,692
+101,562
| +24% | +$8.39M |
|
40
Coca-Cola
KO
$349B
| $42.2M | 0.47% |
999,780
-28,466
| -3% | -$1.22M |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $42.1M | 0.47% |
1,009,244
+325,616
| +48% | +$13.2M |
|
42
Intel
INTC
$504B
| $42.1M | 0.47% |
1,159,811
-74,595
| -6% | -$2.6M |
|
43
Merck
MRK
$322B
| $39.1M | 0.44% |
721,576
+6,603
| +0.9% | +$368K |
|
|
44
Kinder Morgan
KMI
$72.9B
| $38M | 0.43% |
897,607
+759,834
| +552% | +$29.9M |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $38M | 0.43% |
478,152
+32,510
| +7% | +$2.51M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37M | 0.41% |
1,277,530
-15,005
| -1% | -$422K |
|
47
Philip Morris
PM
$298B
| $35.4M | 0.4% |
434,143
+5,157
| +1% | +$443K |
|
48
McDonald's
MCD
$187B
| $34.6M | 0.39% |
369,295
-39,636
| -10% | -$3.71M |
|
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $34.5M | 0.39% |
501,618
+113,072
| +29% | +$7.67M |
|
50
iShares Russell 2000 ETF
IWM
$81.2B
| $34.2M | 0.38% |
286,134
+30,223
| +12% | +$3.46M |
|
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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.