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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 | |
|---|---|---|---|---|---|---|
|
BSJF
501
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.45M | 0.03% |
94,850
+1,208
| +1% | +$31.8K |
|
502
iShares MBS ETF
MBB
$39B
| $2.45M | 0.03% |
22,387
+12,964
| +138% | +$1.42M |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.44M | 0.03% |
52,026
-1,824
| -3% | -$83.6K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.44M | 0.03% |
23,879
+4,184
| +21% | +$409K |
|
505
Marathon Petroleum
MPC
$90.3B
| $2.43M | 0.03% |
53,770
-5,296
| -9% | -$233K |
|
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.42M | 0.03% |
82,975
-346
| -0.4% | -$9.59K |
|
507
VanEck Semiconductor ETF
SMH
$67.6B
| $2.42M | 0.03% |
+88,594
| New | +$2.31M |
|
508
Healthcare Realty
HR
$7.42B
| $2.42M | 0.03% |
89,757
-10,326
| -10% | -$261K |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.03% |
158,527
-74,689
| -32% | -$1.09M |
|
510
Martin Midstream Partners
MMLP
$95.9M
| $2.38M | 0.03% |
88,545
+13,553
| +18% | +$451K |
|
511
Elevance Health
ELV
$81.9B
| $2.38M | 0.03% |
18,934
+141
| +0.8% | +$17.4K |
|
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.37M | 0.03% |
48,157
-393
| -0.8% | -$20.5K |
|
513
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.36M | 0.03% |
63,252
+2,492
| +4% | +$91K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.03% |
83,334
+12,334
| +17% | +$392K |
|
515
State Street
STT
$50.9B
| $2.34M | 0.03% |
29,864
+100
| +0.3% | +$7.5K |
|
516
Conagra Brands
CAG
$7.07B
| $2.34M | 0.03% |
82,948
+5,313
| +7% | +$145K |
|
517
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.31M | 0.03% |
37,146
+2,961
| +9% | +$169K |
|
518
Brookfield
BN
$102B
| $2.3M | 0.03% |
195,774
+17,607
| +10% | +$198K |
|
|
VQT
519
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.28M | 0.03% |
14,839
-2,319
| -14% | -$357K |
|
520
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.28M | 0.03% |
48,136
+16,447
| +52% | +$775K |
|
521
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.28M | 0.03% |
50,856
-1,944
| -4% | -$87K |
|
522
Microchip Technology
MCHP
$42.8B
| $2.28M | 0.03% |
100,956
+9,634
| +11% | +$210K |
|
|
AGN
523
DELISTED
Allergan Inc
AGN
| $2.28M | 0.03% |
10,710
+1,627
| +18% | +$324K |
|
524
Ecolab
ECL
$75.6B
| $2.28M | 0.03% |
21,778
+6,412
| +42% | +$701K |
|
|
NVO
525
Novo Nordisk
NVO
$216B
| $2.27M | 0.03% |
107,472
+3,770
| +4% | +$84.2K |
|
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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.