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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.32M | 0.01% |
29,760
+208
| +0.7% | +$9.13K |
|
752
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.32M | 0.01% |
68,742
+31,986
| +87% | +$638K |
|
753
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.32M | 0.01% |
55,585
+5,590
| +11% | +$126K |
|
754
National Fuel Gas
NFG
$7.84B
| $1.31M | 0.01% |
18,877
+171
| +0.9% | +$11.8K |
|
755
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.31M | 0.01% |
+27,768
| New | +$1.27M |
|
|
VGR
756
DELISTED
Vector Group Ltd.
VGR
| $1.31M | 0.01% |
110,689
-1,508
| -1% | -$18K |
|
757
Carlisle Companies
CSL
$13.6B
| $1.31M | 0.01% |
14,521
-720
| -5% | -$62.2K |
|
758
Portland General Electric
POR
$6.02B
| $1.31M | 0.01% |
34,637
+656
| +2% | +$23.7K |
|
759
TSMC
TSM
$2.09T
| $1.31M | 0.01% |
58,443
+25,807
| +79% | +$562K |
|
760
VanEck Biotech ETF
BBH
$396M
| $1.31M | 0.01% |
11,325
-353
| -3% | -$39.8K |
|
761
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.31M | 0.01% |
82,112
-2,530
| -3% | -$44.9K |
|
762
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.3M | 0.01% |
30,248
-2,772
| -8% | -$117K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $1.3M | 0.01% |
138,751
+38,577
| +39% | +$399K |
|
|
VXX
764
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.3M | 0.01% |
2,582
-33
| -1% | -$16.2K |
|
|
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
17,083
-2,348
| -12% | -$164K |
|
766
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.3M | 0.01% |
29,157
+2,599
| +10% | +$113K |
|
|
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.01% |
33,764
+35
| +0.1% | +$1.24K |
|
768
Calix
CALX
$2.27B
| $1.29M | 0.01% |
129,000
+5,625
| +5% | +$56K |
|
769
Vulcan Materials
VMC
$36.3B
| $1.29M | 0.01% |
19,656
-447
| -2% | -$28.2K |
|
770
Palo Alto Networks
PANW
$264B
| $1.29M | 0.01% |
63,108
-17,202
| -21% | -$317K |
|
771
CenterPoint Energy
CNP
$29.1B
| $1.29M | 0.01% |
54,985
+2,160
| +4% | +$51.6K |
|
772
Principal Financial Group
PFG
$23.6B
| $1.28M | 0.01% |
24,720
+1,524
| +7% | +$79K |
|
773
LyondellBasell Industries
LYB
$19.5B
| $1.28M | 0.01% |
16,157
+12,505
| +342% | +$1.08M |
|
774
Crane NXT
CXT
$3.04B
| $1.28M | 0.01% |
62,610
+7,356
| +13% | +$152K |
|
|
STKL
775
DELISTED
SunOpta
STKL
| $1.28M | 0.01% |
107,779
-14,361
| -12% | -$180K |
|
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.