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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
VTR icon
801
Ventas
VTR
$48.9B
$1.23M 0.01%
15,000
+1,861
+14% +$147K
FEZ icon
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.23M 0.01%
33,227
-3,992
-11% -$151K
SCHD icon
803
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.01%
92,016
+69,309
+305% +$907K
JTP
804
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.22M 0.01%
151,140
-1,121
-0.7% -$9.29K
MFM
805
Aberdeen Municipal Income Fund
MFM
$222M
$1.22M 0.01%
183,210
+84,878
+86% +$558K
COR icon
806
Cencora
COR
$60.3B
$1.22M 0.01%
13,475
-466
-3% -$40K
STLD icon
807
Steel Dynamics
STLD
$35.6B
$1.21M 0.01%
61,465
+16,936
+38% +$365K
FMER
808
DELISTED
FIRSTMERIT CORP
FMER
$1.21M 0.01%
64,074
-558
-0.9% -$10K
UTG icon
809
Reaves Utility Income Fund
UTG
$3.69B
$1.21M 0.01%
37,499
+2,125
+6% +$64.2K
CVSA
810
Covista Inc
CVSA
$3.94B
$1.2M 0.01%
25,343
– –
NXPI icon
811
NXP Semiconductors
NXPI
$68B
$1.2M 0.01%
15,735
+8,394
+114% +$595K
PXH icon
812
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.2M 0.01%
64,499
-4,138
-6% -$81K
DIVI
813
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$1.2M 0.01%
57,558
+32,819
+133% +$725K
LYG icon
814
Lloyds Banking Group
LYG
$87.4B
$1.19M 0.01%
257,349
+1,920
+0.8% +$9.28K
MPT
815
Medical Properties Trust
MPT
$2.89B
$1.19M 0.01%
86,555
+29,758
+52% +$399K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.19M 0.01%
25,750
+3,621
+16% +$166K
FXD icon
817
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.19M 0.01%
33,128
+3,733
+13% +$126K
MLPN
818
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.19M 0.01%
37,108
+5,017
+16% +$167K
BKK
819
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.18M 0.01%
72,244
-2,142
-3% -$34.5K
XIV
820
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.18M 0.01%
37,959
-9,452
-20% -$331K
HRL icon
821
Hormel Foods
HRL
$13.9B
$1.18M 0.01%
45,220
-54
-0.1% -$1.42K
TRP icon
822
TC Energy
TRP
$73.5B
$1.18M 0.01%
23,989
-252
-1% -$12.2K
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.18M 0.01%
+15,398
New +$1.2M
SCHF icon
824
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 0.01%
81,238
-2,784
-3% -$41.9K
TPR icon
825
Tapestry
TPR
$28.8B
$1.17M 0.01%
31,260
-2,314
-7% -$81.6K
31 32
33
34 35

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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.