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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 | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.27M | 0.03% |
5,541
+1,422
| +35% | +$559K |
|
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.27M | 0.03% |
84,208
+6,051
| +8% | +$167K |
|
528
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.25M | 0.03% |
197,794
+6,119
| +3% | +$70.8K |
|
529
Prospect Capital
PSEC
$1.06B
| $2.25M | 0.03% |
272,518
+22,105
| +9% | +$204K |
|
530
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.25M | 0.03% |
57,368
+9,284
| +19% | +$355K |
|
531
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.25M | 0.03% |
43,762
+1,778
| +4% | +$87.9K |
|
|
IFLN
532
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.24M | 0.03% |
119,073
-645
| -0.5% | -$12.2K |
|
533
Public Storage
PSA
$60.2B
| $2.23M | 0.03% |
12,078
-262
| -2% | -$47.4K |
|
|
K
534
DELISTED
Kellanova
K
| $2.23M | 0.03% |
36,311
+342
| +1% | +$20.5K |
|
535
Devon Energy
DVN
$51.9B
| $2.22M | 0.02% |
36,279
+4,138
| +13% | +$251K |
|
536
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.21M | 0.02% |
58,494
+14,430
| +33% | +$549K |
|
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.21M | 0.02% |
86,831
+7,997
| +10% | +$202K |
|
538
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.2M | 0.02% |
48,303
+555
| +1% | +$24.6K |
|
539
American States Water
AWR
$3.39B
| $2.2M | 0.02% |
58,336
+151
| +0.3% | +$5.19K |
|
|
MRSH
540
Marsh
MRSH
$86.3B
| $2.2M | 0.02% |
38,357
-17,016
| -31% | -$933K |
|
541
Invesco International Corporate Bond ETF
PICB
$351M
| $2.2M | 0.02% |
77,203
+12,821
| +20% | +$369K |
|
542
Tyson Foods
TSN
$20.2B
| $2.19M | 0.02% |
54,731
+37,364
| +215% | +$1.52M |
|
543
CVB Financial
CVBF
$3.98B
| $2.19M | 0.02% |
136,620
-46
| -0% | -$700 |
|
544
Verisk Analytics
VRSK
$26.4B
| $2.19M | 0.02% |
34,128
-2,072
| -6% | -$129K |
|
|
DFT
545
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.02% |
65,699
-37,764
| -37% | -$1.17M |
|
546
Simon Property Group
SPG
$74.5B
| $2.17M | 0.02% |
11,928
+586
| +5% | +$104K |
|
|
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.17M | 0.02% |
154,427
+1,561
| +1% | +$23.1K |
|
548
Bank of Montreal
BMO
$125B
| $2.17M | 0.02% |
30,676
+3,202
| +12% | +$229K |
|
|
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.17M | 0.02% |
104,970
+51,618
| +97% | +$1.12M |
|
550
Kroger
KR
$34.8B
| $2.16M | 0.02% |
67,252
+4,608
| +7% | +$133K |
|
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.