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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
WPZ
776
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.01%
30,108
-2,164
-7% -$102K
FXR icon
777
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.27M 0.01%
41,786
+11,218
+37% +$333K
AWF
778
AllianceBernstein Global High Income Fund
AWF
$867M
$1.26M 0.01%
101,750
-61,908
-38% -$818K
TT icon
779
Trane Technologies
TT
$106B
$1.26M 0.01%
19,941
-2,500
-11% -$153K
IHI icon
780
iShares US Medical Devices ETF
IHI
$3.02B
$1.26M 0.01%
66,960
+32,208
+93% +$581K
PWB icon
781
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.26M 0.01%
43,053
+1,046
+2% +$29.4K
ADRE
782
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.26M 0.01%
35,450
+416
+1% +$15.8K
IGF icon
783
iShares Global Infrastructure ETF
IGF
$11B
$1.26M 0.01%
29,847
+3,073
+11% +$130K
KIM icon
784
Kimco Realty
KIM
$17.6B
$1.26M 0.01%
50,032
+2,400
+5% +$58.7K
UGI icon
785
UGI
UGI
$8B
$1.26M 0.01%
33,122
+2,843
+9% +$105K
AMX icon
786
America Movil
AMX
$78.1B
$1.25M 0.01%
56,587
+134
+0.2% +$3.12K
ARMH
787
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.25M 0.01%
27,074
+170
+0.6% +$7.26K
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.25M 0.01%
34,243
-24,914
-42% -$1.01M
RSG icon
789
Republic Services
RSG
$66.7B
$1.25M 0.01%
31,103
+1,453
+5% +$56.9K
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.25M 0.01%
148,380
+5,975
+4% +$48.1K
CP icon
791
Canadian Pacific Kansas City
CP
$82B
$1.25M 0.01%
32,445
+6,390
+25% +$253K
WDIV icon
792
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1.25M 0.01%
19,245
+1,386
+8% +$90.7K
CBI
793
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.01%
29,603
+5,929
+25% +$292K
GXP
794
DELISTED
Great Plains Energy Incorporated
GXP
$1.24M 0.01%
43,732
+3,708
+9% +$97.9K
TRW
795
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.24M 0.01%
12,045
-277
-2% -$28.3K
BNS icon
796
Scotiabank
BNS
$106B
$1.24M 0.01%
22,914
+2,691
+13% +$151K
RGP
797
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.24M 0.01%
51,494
-3,050
-6% -$86.3K
PXE icon
798
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.23M 0.01%
44,484
+473
+1% +$14.1K
TSI
799
TCW Strategic Income Fund
TSI
$212M
$1.23M 0.01%
228,789
-217,708
-49% -$1.2M
VNQI icon
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.23M 0.01%
23,037
+3,377
+17% +$185K
30 31
32
33 34

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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.