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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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.02% |
551
-87
| -14% | -$361K |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.02% |
36,593
-333
| -0.9% | -$19.9K |
|
|
DSL
553
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.15M | 0.02% |
108,022
+5,984
| +6% | +$125K |
|
554
HSBC
HSBC
$355B
| $2.14M | 0.02% |
52,601
+2,632
| +5% | +$112K |
|
555
Transocean
RIG
$5.92B
| $2.14M | 0.02% |
116,800
+24,339
| +26% | +$608K |
|
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.14M | 0.02% |
77,233
+22,466
| +41% | +$612K |
|
557
New Jersey Resources
NJR
$6.06B
| $2.14M | 0.02% |
69,838
+3,894
| +6% | +$111K |
|
558
Delta Air Lines
DAL
$55.9B
| $2.12M | 0.02% |
43,164
-3,507
| -8% | -$148K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.11M | 0.02% |
37,278
-1,393
| -4% | -$81.6K |
|
560
Invesco Biotechnology & Genome ETF
PBE
$281M
| $2.11M | 0.02% |
41,950
+6,567
| +19% | +$321K |
|
|
APC
561
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.02% |
25,505
+1,534
| +6% | +$134K |
|
562
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $2.09M | 0.02% |
24,784
+694
| +3% | +$60.6K |
|
|
WES
563
DELISTED
Western Gas Partners Lp
WES
| $2.09M | 0.02% |
28,649
-135
| -0.5% | -$9.52K |
|
564
Marriott International
MAR
$98.7B
| $2.09M | 0.02% |
26,743
-3,183
| -11% | -$235K |
|
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.09M | 0.02% |
18,917
-9,612
| -34% | -$1.06M |
|
566
Snap-on
SNA
$20.9B
| $2.08M | 0.02% |
15,201
+1,567
| +11% | +$205K |
|
|
SPLS
567
DELISTED
Staples Inc
SPLS
| $2.08M | 0.02% |
114,633
-3,982
| -3% | -$55.6K |
|
568
Cardinal Health
CAH
$53.4B
| $2.07M | 0.02% |
25,622
-2,640
| -9% | -$208K |
|
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.06M | 0.02% |
20,380
-32,350
| -61% | -$3.28M |
|
|
DNY
570
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.05M | 0.02% |
122,039
+32,187
| +36% | +$541K |
|
571
Banco Santander
SAN
$194B
| $2.05M | 0.02% |
264,694
+24,960
| +10% | +$200K |
|
572
T. Rowe Price
TROW
$25B
| $2.05M | 0.02% |
23,828
+1,068
| +5% | +$87.1K |
|
|
X
573
DELISTED
US Steel
X
| $2.04M | 0.02% |
76,101
-4,770
| -6% | -$159K |
|
574
iShares Global Financials ETF
IXG
$655M
| $2.03M | 0.02% |
+36,029
| New | +$2.04M |
|
575
Community Bank
CBU
$3.53B
| $2.02M | 0.02% |
52,886
+10,038
| +23% | +$368K |
|
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.