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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total International Bond ETF
BNDX
$82B
| $1.4M | 0.02% |
26,414
+8,282
| +46% | +$435K |
|
|
BPT
727
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.4M | 0.02% |
20,711
+149
| +0.7% | +$11.9K |
|
728
Dollar General
DG
$25.9B
| $1.4M | 0.02% |
19,797
+1,653
| +9% | +$108K |
|
729
KeyCorp
KEY
$24.3B
| $1.39M | 0.02% |
100,301
+6,008
| +6% | +$79.9K |
|
730
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.02% |
18,332
+3,005
| +20% | +$238K |
|
|
GOV
731
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.02% |
60,202
+14,962
| +33% | +$342K |
|
|
EOS
732
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.37M | 0.02% |
99,190
-606
| -0.6% | -$8.32K |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.37M | 0.02% |
29,266
-724
| -2% | -$34.2K |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.02% |
67,628
+9,434
| +16% | +$179K |
|
735
iShares US Home Construction ETF
ITB
$2.41B
| $1.36M | 0.02% |
52,721
+2,741
| +5% | +$66.9K |
|
|
SBI
736
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.36M | 0.02% |
139,500
+1,750
| +1% | +$17.1K |
|
|
RCAP
737
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.36M | 0.02% |
+111,246
| New | +$1.58M |
|
738
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.36M | 0.02% |
58,295
+15,949
| +38% | +$360K |
|
739
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.36M | 0.02% |
140,645
-25,402
| -15% | -$243K |
|
740
Cheniere Energy
CQP
$31.8B
| $1.35M | 0.02% |
42,289
+114
| +0.3% | +$3.49K |
|
|
HGI
741
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.35M | 0.02% |
79,850
+5,806
| +8% | +$102K |
|
742
Las Vegas Sands
LVS
$30.5B
| $1.34M | 0.02% |
23,110
-2,252
| -9% | -$136K |
|
743
3D Systems Corp
DDD
$420M
| $1.34M | 0.02% |
40,817
-11,367
| -22% | -$410K |
|
744
Flowers Foods
FLO
$1.64B
| $1.34M | 0.02% |
+69,876
| New | +$1.32M |
|
745
iShares US Industrials ETF
IYJ
$1.98B
| $1.33M | 0.02% |
25,042
-5,078
| -17% | -$264K |
|
746
Sprott Gold Miners ETF
SGDM
$551M
| $1.33M | 0.02% |
+76,002
| New | +$1.39M |
|
747
Stratasys
SSYS
$697M
| $1.33M | 0.02% |
16,057
-427
| -3% | -$43.7K |
|
748
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.33M | 0.01% |
64,049
-4,647
| -7% | -$94.1K |
|
|
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
78,276
+11,347
| +17% | +$192K |
|
750
Edwards Lifesciences
EW
$47.6B
| $1.33M | 0.01% |
62,634
+8,370
| +15% | +$168K |
|
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.