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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 | |
|---|---|---|---|---|---|---|
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.89M | 0.02% |
26,388
+19,510
| +284% | +$1.49M |
|
602
iShares US Financials ETF
IYF
$4.39B
| $1.87M | 0.02% |
41,496
+1,346
| +3% | +$58.5K |
|
603
Bausch Health
BHC
$1.65B
| $1.86M | 0.02% |
13,016
-206
| -2% | -$27.7K |
|
604
Spire
SR
$4.92B
| $1.86M | 0.02% |
35,022
+1,809
| +5% | +$91K |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$2.26B
| $1.86M | 0.02% |
84,703
+14,382
| +20% | +$315K |
|
606
Knowles
KN
$3.22B
| $1.85M | 0.02% |
78,545
+2,540
| +3% | +$52.5K |
|
607
Wheaton Precious Metals
WPM
$50.6B
| $1.85M | 0.02% |
90,795
+3,889
| +4% | +$77.3K |
|
608
MGIC Investment
MTG
$6.27B
| $1.84M | 0.02% |
197,610
+183,900
| +1,341% | +$1.61M |
|
609
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.84M | 0.02% |
225,054
+37,356
| +20% | +$299K |
|
610
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.02% |
7,211
-3,141
| -30% | -$775K |
|
|
WBK
611
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | 0.02% |
68,290
+2,189
| +3% | +$61.9K |
|
612
Alliant Energy
LNT
$19.4B
| $1.83M | 0.02% |
55,230
+11,180
| +25% | +$346K |
|
613
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.82M | 0.02% |
+36,490
| New | +$1.83M |
|
614
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.82M | 0.02% |
52,095
+15,153
| +41% | +$519K |
|
|
PEO
615
Adams Natural Resources Fund
PEO
$759M
| $1.82M | 0.02% |
79,289
+14,159
| +22% | +$352K |
|
616
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.81M | 0.02% |
108,732
+52,884
| +95% | +$863K |
|
617
O'Reilly Automotive
ORLY
$72.4B
| $1.8M | 0.02% |
140,220
-3,360
| -2% | -$39.4K |
|
618
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.79M | 0.02% |
42,131
+9,377
| +29% | +$385K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.02% |
23,828
+3,789
| +19% | +$277K |
|
620
National Health Investors
NHI
$3.9B
| $1.79M | 0.02% |
25,555
+930
| +4% | +$60.4K |
|
621
Chipotle Mexican Grill
CMG
$40.8B
| $1.79M | 0.02% |
130,500
+27,550
| +27% | +$360K |
|
622
Cigna
CI
$76.6B
| $1.78M | 0.02% |
17,325
-108
| -0.6% | -$10.6K |
|
623
iShares S&P 100 ETF
OEF
$19.8B
| $1.78M | 0.02% |
19,580
+6,671
| +52% | +$597K |
|
624
United States Natural Gas Fund
UNG
$470M
| $1.78M | 0.02% |
7,537
+1,174
| +18% | +$377K |
|
|
IGR
625
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.77M | 0.02% |
197,484
-4,980
| -2% | -$43.4K |
|
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.