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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
FAX
651
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.65M 0.02%
49,639
-24,898
-33% -$857K
MTW icon
652
Manitowoc
MTW
$516M
$1.65M 0.02%
82,510
+36,717
+80% +$666K
NEA icon
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.65M 0.02%
119,282
+54,594
+84% +$746K
BHP icon
654
BHP
BHP
$213B
$1.64M 0.02%
41,001
-6,820
-14% -$315K
MDP
655
DELISTED
Meredith Corporation
MDP
$1.64M 0.02%
30,163
+1,346
+5% +$67.4K
HWC icon
656
Hancock Whitney
HWC
$6.13B
$1.64M 0.02%
53,287
+446
+0.8% +$14.5K
OAK
657
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 0.02%
31,405
-155
-0.5% -$7.49K
SEE
658
DELISTED
Sealed Air
SEE
$1.63M 0.02%
38,324
+1,089
+3% +$40.9K
VIS icon
659
Vanguard Industrials ETF
VIS
$8.23B
$1.63M 0.02%
15,217
-6,339
-29% -$662K
STZ icon
660
Constellation Brands
STZ
$22.2B
$1.62M 0.02%
16,483
-345
-2% -$31.6K
HPI
661
John Hancock Preferred Income Fund
HPI
$428M
$1.61M 0.02%
79,034
+1,907
+2% +$38.9K
IOO icon
662
iShares Global 100 ETF
IOO
$8.56B
$1.6M 0.02%
42,016
+4,732
+13% +$182K
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.6M 0.02%
31,333
+1,369
+5% +$72.2K
EWC icon
664
iShares MSCI Canada ETF
EWC
$6.04B
$1.6M 0.02%
55,331
-88,990
-62% -$2.62M
VPL icon
665
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.59M 0.02%
28,039
+3,050
+12% +$178K
FEN
666
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.59M 0.02%
43,636
+1,801
+4% +$63K
PFM icon
667
Invesco Dividend Achievers ETF
PFM
$788M
$1.59M 0.02%
73,263
-1,918
-3% -$40.8K
EDZ icon
668
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.59M 0.02%
+846
New +$1.53M
HASI icon
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.59M 0.02%
111,462
+181
+0.2% +$2.51K
CTRX
670
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.02%
30,649
-3,340
-10% -$157K
FOF icon
671
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.58M 0.02%
120,296
+2,902
+2% +$38.1K
RWX icon
672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.58M 0.02%
38,046
-5,409
-12% -$227K
MKC.V icon
673
McCormick & Company Voting
MKC.V
$13.6B
$1.58M 0.02%
42,598
– –
NE
674
DELISTED
Noble Corporation
NE
$1.58M 0.02%
95,204
+30,999
+48% +$591K
ILMN icon
675
Illumina
ILMN
$29.4B
$1.57M 0.02%
8,736
+3,415
+64% +$602K
25 26
27
28 29

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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.