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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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$2.99B
| $2.64M | 0.03% |
52,101
+2,980
| +6% | +$139K |
|
477
Apollo Global Management
APO
$70.7B
| $2.63M | 0.03% |
111,593
+59,361
| +114% | +$1.37M |
|
478
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.62M | 0.03% |
57,524
+7,530
| +15% | +$336K |
|
479
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.62M | 0.03% |
107,910
-30,094
| -22% | -$727K |
|
480
Regions Financial
RF
$26.3B
| $2.62M | 0.03% |
247,700
-7,239
| -3% | -$72.3K |
|
|
BSJI
481
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.62M | 0.03% |
101,788
+1,658
| +2% | +$43.7K |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.61M | 0.03% |
66,177
-10,893
| -14% | -$443K |
|
483
Hexcel
HXL
$8.32B
| $2.61M | 0.03% |
62,911
-10,070
| -14% | -$415K |
|
484
iShares US Basic Materials ETF
IYM
$1.16B
| $2.6M | 0.03% |
31,495
+593
| +2% | +$49.3K |
|
485
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.03% |
65,304
+9,362
| +17% | +$346K |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.57M | 0.03% |
21,037
+1,457
| +7% | +$178K |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.55M | 0.03% |
66,512
+13,392
| +25% | +$501K |
|
488
HCA Healthcare
HCA
$84.8B
| $2.55M | 0.03% |
34,706
-1,845
| -5% | -$130K |
|
489
Suburban Propane Partners
SPH
$1.23B
| $2.54M | 0.03% |
58,821
-514
| -0.9% | -$22.8K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.03% |
29,693
+4,928
| +20% | +$393K |
|
491
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.53M | 0.03% |
79,820
+5,852
| +8% | +$188K |
|
492
T-Mobile US
TMUS
$193B
| $2.52M | 0.03% |
93,598
+19,695
| +27% | +$544K |
|
493
VanEck Agribusiness ETF
MOO
$989M
| $2.51M | 0.03% |
47,796
-82
| -0.2% | -$4.37K |
|
494
CME Group
CME
$92.2B
| $2.51M | 0.03% |
28,309
+239
| +0.9% | +$20.3K |
|
495
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.5M | 0.03% |
102,152
+16,296
| +19% | +$391K |
|
|
WGL
496
DELISTED
Wgl Holdings
WGL
| $2.49M | 0.03% |
45,638
+29,289
| +179% | +$1.42M |
|
|
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.48M | 0.03% |
24,283
+1,962
| +9% | +$188K |
|
|
DIAX
498
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.47M | 0.03% |
+159,979
| New | +$2.58M |
|
499
Brown-Forman Class B
BF.B
$12B
| $2.46M | 0.03% |
87,572
-494
| -0.6% | -$14.3K |
|
500
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.46M | 0.03% |
42,056
+19,622
| +87% | +$1.15M |
|
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.