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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
DINO icon
676
HF Sinclair
DINO
$15.9B
$1.57M 0.02%
41,808
-4,383
-9% -$183K
ZTS icon
677
Zoetis
ZTS
$31.6B
$1.56M 0.02%
36,374
+8,985
+33% +$365K
BPK
678
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.56M 0.02%
96,781
-1,278
-1% -$20.5K
FENY icon
679
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.56M 0.02%
68,329
-49,960
-42% -$1.2M
SVC
680
Service Properties Trust
SVC
$1.1B
$1.55M 0.02%
10,080
+2,782
+38% +$410K
CCEP icon
681
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.55M 0.02%
35,081
-6,182
-15% -$267K
TEG
682
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.02%
19,912
+808
+4% +$58.4K
NFJ
683
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.55M 0.02%
96,837
+9,431
+11% +$162K
UIL
684
DELISTED
UIL HOLDINGS
UIL
$1.55M 0.02%
35,575
-521
-1% -$21.2K
VNM icon
685
VanEck Vietnam ETF
VNM
$491M
$1.55M 0.02%
80,535
-2,730
-3% -$56.3K
CEM
686
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.55M 0.02%
11,205
-3,025
-21% -$408K
OKE icon
687
Oneok
OKE
$58.7B
$1.54M 0.02%
30,869
+749
+2% +$41.3K
DEW icon
688
WisdomTree Global High Dividend Fund
DEW
$147M
$1.53M 0.02%
34,891
+1,033
+3% +$46.7K
FLG
689
Flagstar Bank National Association
FLG
$5.77B
$1.53M 0.02%
31,906
+559
+2% +$26.3K
MHFI
690
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M 0.02%
17,190
+73
+0.4% +$6.41K
VTWV icon
691
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.52M 0.02%
17,327
+262
+2% +$22.4K
ETR icon
692
Entergy
ETR
$54.1B
$1.52M 0.02%
34,784
+2,364
+7% +$98.1K
CCI icon
693
Crown Castle
CCI
$32.7B
$1.51M 0.02%
19,245
-1,497
-7% -$120K
ENLK
694
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.51M 0.02%
52,213
-180
-0.3% -$5.2K
AFG icon
695
American Financial Group
AFG
$11.9B
$1.51M 0.02%
24,816
+793
+3% +$47.2K
ETP
696
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.51M 0.02%
36,065
-1,851
-5% -$85.2K
IMCB icon
697
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.51M 0.02%
40,864
+8,132
+25% +$290K
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.51M 0.02%
148,644
-4,451
-3% -$91.6K
VTWG icon
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.49M 0.02%
14,326
+131
+0.9% +$12.9K
IRBT
700
DELISTED
iRobot
IRBT
$1.49M 0.02%
42,815
+6,439
+18% +$221K
26 27
28
29 30

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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.