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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
CEF icon
701
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.48M 0.02%
128,169
-18,192
-12% -$216K
FAST icon
702
Fastenal
FAST
$54B
$1.48M 0.02%
124,468
-2,376
-2% -$26.6K
CDK
703
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.02%
+36,230
New +$1.28M
EXG icon
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.48M 0.02%
155,530
-9,522
-6% -$93.4K
DFE icon
705
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.47M 0.02%
28,625
-7,319
-20% -$376K
WR
706
DELISTED
Westar Energy Inc
WR
$1.47M 0.02%
35,700
+3,345
+10% +$128K
ADBE icon
707
Adobe
ADBE
$89.5B
$1.47M 0.02%
20,227
+91
+0.5% +$6.38K
COL
708
DELISTED
Rockwell Collins
COL
$1.46M 0.02%
17,263
-510
-3% -$41.9K
BSJH
709
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.45M 0.02%
56,015
+1,294
+2% +$34.3K
TLTD icon
710
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.45M 0.02%
25,376
+12,174
+92% +$729K
BIP icon
711
Brookfield Infrastructure Partners
BIP
$18.8B
$1.45M 0.02%
87,038
+7,315
+9% +$117K
XRX icon
712
Xerox
XRX
$337M
$1.44M 0.02%
39,446
-2,422
-6% -$85.4K
UDF
713
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.44M 0.02%
78,440
+1,414
+2% +$27.2K
SU icon
714
Suncor Energy
SU
$77.7B
$1.44M 0.02%
45,254
-4,156
-8% -$137K
BHI
715
DELISTED
Baker Hughes
BHI
$1.44M 0.02%
25,632
+15,100
+143% +$852K
SCU
716
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.43M 0.02%
12,278
-5,360
-30% -$606K
NEM icon
717
Newmont
NEM
$98.2B
$1.43M 0.02%
75,815
+2,137
+3% +$43K
DCI icon
718
Donaldson
DCI
$10.8B
$1.43M 0.02%
37,057
-347
-0.9% -$13.8K
PCG icon
719
PG&E
PCG
$47.8B
$1.43M 0.02%
26,900
-2,284
-8% -$113K
BCS.PRC
720
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.43M 0.02%
55,090
-2,060
-4% -$53.2K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.43M 0.02%
100,700
+4,920
+5% +$68.9K
MKL icon
722
Markel Group
MKL
$25B
$1.43M 0.02%
2,088
+127
+6% +$86.1K
RYN icon
723
Rayonier
RYN
$6.49B
$1.43M 0.02%
56,207
-17,620
-24% -$472K
RWO icon
724
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.42M 0.02%
29,757
+2,484
+9% +$116K
PKO
725
DELISTED
Pimco Income Opportunity Fund
PKO
$1.4M 0.02%
56,037
-183
-0.3% -$4.94K
27 28
29
30 31

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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.