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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
RSPH icon
826
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.17M 0.01%
82,180
-950
-1% -$13K
AMP icon
827
Ameriprise Financial
AMP
$46.8B
$1.17M 0.01%
8,840
-1,870
-17% -$237K
NVDA icon
828
NVIDIA
NVDA
$5.01T
$1.17M 0.01%
2,323,760
+1,458,360
+169% +$710K
DRI icon
829
Darden Restaurants
DRI
$22.5B
$1.16M 0.01%
22,087
-3,528
-14% -$171K
HAS icon
830
Hasbro
HAS
$12.6B
$1.15M 0.01%
20,973
+265
+1% +$14.9K
SNDS
831
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.15M 0.01%
53,370
+34,655
+185% +$749K
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.01%
21,776
-374
-2% -$20K
PII icon
833
Polaris
PII
$4.15B
$1.15M 0.01%
7,572
+227
+3% +$34K
SNDK
834
DELISTED
SANDISK CORP
SNDK
$1.13M 0.01%
11,535
+3,510
+44% +$336K
ACM icon
835
Aecom
ACM
$9.07B
$1.13M 0.01%
37,161
+470
+1% +$14.7K
DOL icon
836
WisdomTree True Developed International Fund
DOL
$813M
$1.13M 0.01%
24,165
-7,955
-25% -$386K
B
837
Barrick Mining
B
$62.2B
$1.13M 0.01%
105,029
-19,994
-16% -$247K
JEF icon
838
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
56,100
+2,104
+4% +$43.4K
TEI
839
Templeton Emerging Markets Income Fund
TEI
$310M
$1.13M 0.01%
99,173
-48,433
-33% -$597K
AFB
840
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.12M 0.01%
81,571
-20,441
-20% -$281K
FPF
841
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.12M 0.01%
49,458
+4,246
+9% +$92.9K
ICE icon
842
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.01%
25,605
+1,665
+7% +$71.3K
IDLV icon
843
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.12M 0.01%
36,304
+22,482
+163% +$706K
VPV icon
844
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.12M 0.01%
80,646
+16,752
+26% +$227K
BUD icon
845
AB InBev
BUD
$158B
$1.12M 0.01%
9,962
+2,441
+32% +$270K
TY icon
846
TRI-Continental Corp
TY
$1.86B
$1.12M 0.01%
52,259
+3,658
+8% +$77K
WDFC icon
847
WD-40
WDFC
$3.1B
$1.12M 0.01%
13,154
+1,075
+9% +$81.8K
TW
848
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.11M 0.01%
9,834
-117
-1% -$12.9K
UN
849
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.01%
28,445
+2,911
+11% +$114K
PWR icon
850
Quanta Services
PWR
$93.9B
$1.11M 0.01%
39,012
+2,486
+7% +$78.1K
32 33
34
35 36

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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.