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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.3B
$944K 0.01%
34,796
+6,190
+22% +$169K
FSTA icon
927
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$939K 0.01%
31,863
+22,728
+249% +$652K
SLF icon
928
Sun Life Financial
SLF
$45.6B
$939K 0.01%
26,035
-2,967
-10% -$106K
EWH icon
929
iShares MSCI Hong Kong ETF
EWH
$1.22B
$938K 0.01%
45,657
-11,484
-20% -$242K
MGV icon
930
Vanguard Mega Cap Value ETF
MGV
$13.2B
$938K 0.01%
15,451
+767
+5% +$45.7K
WOLF icon
931
Wolfspeed
WOLF
$1.2B
$938K 0.01%
29,122
+16,344
+128% +$537K
IRM icon
932
Iron Mountain
IRM
$38.2B
$933K 0.01%
24,134
+9,488
+65% +$345K
DIM icon
933
WisdomTree International MidCap Dividend Fund
DIM
$164M
$932K 0.01%
16,757
+1,341
+9% +$75K
NPI
934
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$931K 0.01%
67,157
-1,260
-2% -$17.3K
AVAV icon
935
AeroVironment
AVAV
$7.57B
$926K 0.01%
+33,965
New +$971K
FMAT icon
936
Fidelity MSCI Materials Index ETF
FMAT
$585M
$925K 0.01%
33,620
-137,302
-80% -$3.75M
SUB icon
937
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$925K 0.01%
8,729
+2,018
+30% +$214K
WOOD icon
938
iShares Global Timber & Forestry ETF
WOOD
$258M
$923K 0.01%
17,430
-192
-1% -$9.82K
FYX icon
939
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$918K 0.01%
18,741
+2,200
+13% +$103K
TWC
940
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$918K 0.01%
6,040
-200
-3% -$28.9K
BXP icon
941
Boston Properties
BXP
$11B
$917K 0.01%
7,123
+661
+10% +$83.7K
CPB icon
942
Campbell Soup
CPB
$6.51B
$916K 0.01%
20,816
-11
-0.1% -$481
UTF icon
943
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$915K 0.01%
40,274
+2,218
+6% +$51.1K
FEM icon
944
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$914K 0.01%
42,415
+23,530
+125% +$539K
EFG icon
945
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$911K 0.01%
13,838
+604
+5% +$40.5K
ETG
946
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$910K 0.01%
56,258
+1,047
+2% +$17.4K
EMLP icon
947
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$908K 0.01%
32,262
-5,034
-13% -$138K
PHK
948
PIMCO High Income Fund
PHK
$861M
$908K 0.01%
80,743
+13,696
+20% +$165K
GPRO icon
949
GoPro
GPRO
$116M
$903K 0.01%
14,290
+4,394
+44% +$324K
COHR icon
950
Coherent
COHR
$55.2B
$902K 0.01%
66,107
+16,677
+34% +$217K
36 37
38
39 40

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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.