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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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$5.15B
| $1.77M | 0.02% |
29,595
+3,239
| +12% | +$171K |
|
627
Golar LNG
GLNG
$4.95B
| $1.77M | 0.02% |
48,501
+12,989
| +37% | +$617K |
|
628
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.77M | 0.02% |
36,492
+3,708
| +11% | +$182K |
|
|
MWE
629
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.76M | 0.02% |
26,214
-1,232
| -4% | -$85.8K |
|
630
Analog Devices
ADI
$181B
| $1.76M | 0.02% |
31,694
+1,480
| +5% | +$75.6K |
|
631
CMS Energy
CMS
$23.1B
| $1.75M | 0.02% |
50,249
+7,990
| +19% | +$261K |
|
632
Rockwell Automation
ROK
$51.4B
| $1.75M | 0.02% |
15,702
-2,669
| -15% | -$293K |
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.73M | 0.02% |
15,600
+211
| +1% | +$23.4K |
|
|
SCG
634
DELISTED
Scana
SCG
| $1.71M | 0.02% |
28,246
+212
| +0.8% | +$11.7K |
|
|
FFA
635
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.7M | 0.02% |
118,862
+11,503
| +11% | +$166K |
|
|
OKS
636
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.02% |
42,993
-1,553
| -3% | -$73.6K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.02% |
47,272
-77
| -0.2% | -$2.61K |
|
638
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.69M | 0.02% |
54,732
+5,504
| +11% | +$165K |
|
|
FTF
639
Franklin Limited Duration Income Trust
FTF
$233M
| $1.69M | 0.02% |
138,280
+9,290
| +7% | +$114K |
|
|
RFI
640
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.68M | 0.02% |
127,319
-10,612
| -8% | -$136K |
|
641
Macy's
M
$6.15B
| $1.68M | 0.02% |
25,527
+14,723
| +136% | +$891K |
|
642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.68M | 0.02% |
1,381
-84
| -6% | -$102K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | 0.02% |
16,771
-3,359
| -17% | -$329K |
|
|
BCR
644
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.02% |
10,060
+1,601
| +19% | +$259K |
|
645
Ionis Pharmaceuticals
IONS
$9.35B
| $1.67M | 0.02% |
27,121
+16,645
| +159% | +$821K |
|
|
DTV
646
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 0.02% |
19,246
-3,323
| -15% | -$286K |
|
647
Mattel
MAT
$4.17B
| $1.66M | 0.02% |
53,740
+9,448
| +21% | +$291K |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.02% |
40,642
+4,717
| +13% | +$185K |
|
649
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.66M | 0.02% |
17,541
-752
| -4% | -$69.6K |
|
650
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.66M | 0.02% |
59,970
-7,046
| -11% | -$200K |
|
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.