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Commonwealth Equity Services

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
Cap. Flow
+$487M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
788
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
KMI icon
Kinder Morgan
KMI
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
4
IWD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
3
KRG icon
Kite Realty
KRG
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
5
BOND icon
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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.02M 0.02%
59,107
-5,536
-9% -$176K
IIP
577
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.02M 0.02%
253,432
-921
-0.4% -$7.33K
AIVI icon
578
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.02M 0.02%
46,845
+80
+0.2% +$3.6K
ISRG icon
579
Intuitive Surgical
ISRG
$121B
$2.01M 0.02%
34,200
-567
-2% -$31.6K
PRA
580
DELISTED
ProAssurance
PRA
$1.99M 0.02%
44,076
+9
+0% +$412
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.31B
$1.99M 0.02%
47,690
+6,442
+16% +$255K
ACWX icon
582
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.98M 0.02%
46,116
+14,060
+44% +$622K
PIO icon
583
Invesco Global Water ETF
PIO
$269M
$1.98M 0.02%
86,421
-1,676
-2% -$38.4K
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.98M 0.02%
103,770
+13,992
+16% +$281K
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.02%
55,035
+4,757
+9% +$202K
STPZ icon
586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.96M 0.02%
37,915
-417
-1% -$21.8K
ALFA
587
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.96M 0.02%
46,194
+12,520
+37% +$510K
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.95M 0.02%
105,857
-52,000
-33% -$1.1M
TM icon
589
Toyota
TM
$210B
$1.95M 0.02%
15,541
+1,602
+11% +$192K
MUR icon
590
Murphy Oil
MUR
$5.58B
$1.94M 0.02%
+38,352
New +$1.96M
DFS
591
DELISTED
Discover Financial Services
DFS
$1.93M 0.02%
29,535
+4,125
+16% +$265K
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.02%
34,117
+26,546
+351% +$1.43M
NQU
593
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.92M 0.02%
137,716
-526
-0.4% -$7.3K
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.02%
31,544
+17,953
+132% +$1.1M
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.92M 0.02%
44,564
+4,488
+11% +$188K
MDIV icon
596
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.92M 0.02%
90,173
+38,581
+75% +$831K
RY icon
597
Royal Bank of Canada
RY
$291B
$1.92M 0.02%
27,738
-1,309
-5% -$92.6K
XTN icon
598
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.91M 0.02%
35,134
+18,726
+114% +$934K
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.9M 0.02%
67,628
-126,748
-65% -$3.63M
RAD
600
DELISTED
Rite Aid Corporation
RAD
$1.9M 0.02%
12,644
+4,573
+57% +$508K
22 23
24
25 26

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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.