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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.04M | 0.01% |
39,727
-2,491
| -6% | -$65.6K |
|
877
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.04M | 0.01% |
29,476
+7,498
| +34% | +$263K |
|
878
Celanese
CE
$5.09B
| $1.03M | 0.01% |
17,217
+10,558
| +159% | +$617K |
|
|
FIG
879
DELISTED
Fortress Investment Group Llc
FIG
| $1.03M | 0.01% |
128,025
+96,193
| +302% | +$706K |
|
880
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $1.03M | 0.01% |
26,116
+10,616
| +68% | +$404K |
|
881
Enbridge
ENB
$124B
| $1.02M | 0.01% |
19,861
-1,744
| -8% | -$82.1K |
|
882
Magna International
MGA
$17.9B
| $1.02M | 0.01% |
18,796
+1,066
| +6% | +$53.9K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $1.02M | 0.01% |
33,522
+2,988
| +10% | +$87.3K |
|
884
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.02M | 0.01% |
45,693
-1,908
| -4% | -$43.5K |
|
885
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.02M | 0.01% |
29,518
+16,599
| +128% | +$547K |
|
|
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | 0.01% |
12,495
+2,046
| +20% | +$160K |
|
887
Tractor Supply
TSCO
$16.3B
| $1.01M | 0.01% |
64,165
-2,600
| -4% | -$37.3K |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
13,308
-243
| -2% | -$18.1K |
|
889
Cullen/Frost Bankers
CFR
$10.3B
| $1.01M | 0.01% |
14,282
+555
| +4% | +$41.9K |
|
|
TGP
890
DELISTED
Teekay LNG Partners L.P.
TGP
| $1M | 0.01% |
23,355
-2,038
| -8% | -$80K |
|
891
iShares US Regional Banks ETF
IAT
$685M
| $1M | 0.01% |
28,702
+16,771
| +141% | +$565K |
|
892
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1M | 0.01% |
74,828
-12,860
| -15% | -$170K |
|
|
ARII
893
DELISTED
American Railcar Industries, Inc.
ARII
| $1M | 0.01% |
19,429
+578
| +3% | +$35.4K |
|
894
Cognizant
CTSH
$21.5B
| $998K | 0.01% |
18,952
+1,626
| +9% | +$81.2K |
|
|
INVN
895
DELISTED
Invensense Inc
INVN
| $998K | 0.01% |
61,382
+25,577
| +71% | +$429K |
|
896
Andersons Inc
ANDE
$2.65B
| $997K | 0.01% |
18,763
+12,502
| +200% | +$707K |
|
|
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $997K | 0.01% |
35,808
-3,800
| -10% | -$101K |
|
898
VanEck High Yield Muni ETF
HYD
$4.44B
| $993K | 0.01% |
16,088
+3,423
| +27% | +$211K |
|
899
BGC Group
BGC
$5.58B
| $991K | 0.01% |
168,346
+9,161
| +6% | +$49.2K |
|
|
JPS
900
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $991K | 0.01% |
111,300
+26,091
| +31% | +$235K |
|
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.