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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $23.5M | 0.26% |
358,567
+7,045
| +2% | +$444K |
|
77
Cisco
CSCO
$444B
| $23.4M | 0.26% |
842,817
+22,544
| +3% | +$582K |
|
78
Enterprise Products Partners
EPD
$83.9B
| $23.4M | 0.26% |
646,835
-6,326
| -1% | -$234K |
|
79
Home Depot
HD
$324B
| $23.2M | 0.26% |
220,880
+12,049
| +6% | +$1.17M |
|
80
Boeing
BA
$165B
| $22.8M | 0.26% |
175,073
+16,967
| +11% | +$2.15M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.25% |
1,837,777
+549,059
| +43% | +$7.05M |
|
82
NextEra Energy
NEE
$187B
| $22.6M | 0.25% |
849,984
+60,284
| +8% | +$1.52M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $22.6M | 0.25% |
329,808
+17,577
| +6% | +$1.18M |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22.5M | 0.25% |
571,816
-202,820
| -26% | -$8.24M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.4M | 0.25% |
99
+2
| +2% | +$433K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $22M | 0.25% |
1,203,030
-17,070
| -1% | -$305K |
|
87
CVS Health
CVS
$136B
| $22M | 0.25% |
228,334
+11,422
| +5% | +$1.01M |
|
88
3M
MMM
$87.5B
| $22M | 0.25% |
159,853
-101
| -0.1% | -$13K |
|
89
Southern Company
SO
$109B
| $21.4M | 0.24% |
434,942
+19,803
| +5% | +$935K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $21.1M | 0.24% |
118,657
+53,764
| +83% | +$9.31M |
|
91
Vanguard Total Bond Market
BND
$157B
| $20.7M | 0.23% |
250,912
+56,302
| +29% | +$4.64M |
|
92
Kimberly-Clark
KMB
$35.6B
| $20.6M | 0.23% |
178,355
-986
| -0.5% | -$109K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $19.9M | 0.22% |
523,610
+155,436
| +42% | +$5.69M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.8M | 0.22% |
165,766
+24,414
| +17% | +$2.91M |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $19.2M | 0.22% |
171,802
-1,696
| -1% | -$192K |
|
96
iShares Biotechnology ETF
IBB
$9.35B
| $19.2M | 0.21% |
189,516
+10,824
| +6% | +$1.05M |
|
97
Qualcomm
QCOM
$180B
| $18.7M | 0.21% |
252,043
-11,374
| -4% | -$832K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.78B
| $18.7M | 0.21% |
149,374
+5,960
| +4% | +$733K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $18.7M | 0.21% |
791,200
-55,448
| -7% | -$1.26M |
|
100
WisdomTree US High Dividend Fund
DHS
$1.54B
| $18M | 0.2% |
292,906
+103,524
| +55% | +$6.27M |
|
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.