We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMW
976
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $849K | 0.01% |
39,634
+4,969
| +14% | +$106K |
|
977
A.O. Smith
AOS
$8.38B
| $847K | 0.01% |
30,024
-164
| -0.5% | -$4.28K |
|
978
L3Harris
LHX
$55.9B
| $847K | 0.01% |
11,800
-208
| -2% | -$14.4K |
|
979
Aptiv
APTV
$12B
| $846K | 0.01% |
+11,633
| New | +$802K |
|
980
B&G Foods
BGS
$285M
| $845K | 0.01% |
28,256
+8,137
| +40% | +$236K |
|
981
Salesforce
CRM
$134B
| $843K | 0.01% |
14,221
-7,892
| -36% | -$465K |
|
|
SEMG
982
DELISTED
SEMGROUP CORPORATION
SEMG
| $843K | 0.01% |
12,326
-133
| -1% | -$9.81K |
|
983
NiSource
NI
$22.4B
| $840K | 0.01% |
50,383
-4,459
| -8% | -$72.6K |
|
|
PETM
984
DELISTED
PETSMART INC
PETM
| $837K | 0.01% |
10,293
-671
| -6% | -$49.7K |
|
985
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $835K | 0.01% |
33,909
-51
| -0.2% | -$1.22K |
|
986
Clearwater Paper
CLW
$271M
| $834K | 0.01% |
12,166
+235
| +2% | +$15.6K |
|
987
Greenlight Captial
GLRE
$563M
| $834K | 0.01% |
25,540
-550
| -2% | -$17.7K |
|
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $834K | 0.01% |
28,934
+17,618
| +156% | +$503K |
|
989
Vanguard Communication Services ETF
VOX
$5.53B
| $834K | 0.01% |
9,840
+7
| +0.1% | +$607 |
|
|
OWW
990
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $831K | 0.01% |
100,991
+5,729
| +6% | +$45.9K |
|
991
Perrigo
PRGO
$1.4B
| $828K | 0.01% |
4,952
-1,047
| -17% | -$164K |
|
992
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $826K | 0.01% |
+31,023
| New | +$825K |
|
|
GG
993
DELISTED
Goldcorp Inc
GG
| $824K | 0.01% |
44,493
+21,662
| +95% | +$444K |
|
994
Northern Trust
NTRS
$22.2B
| $820K | 0.01% |
12,169
-1,782
| -13% | -$119K |
|
|
STI
995
DELISTED
SunTrust Banks, Inc.
STI
| $819K | 0.01% |
19,545
-5,606
| -22% | -$220K |
|
|
HES
996
DELISTED
Hess
HES
| $818K | 0.01% |
11,077
-168
| -1% | -$13.3K |
|
997
Motorola Solutions
MSI
$69.4B
| $817K | 0.01% |
12,184
-783
| -6% | -$50K |
|
|
IOC
998
DELISTED
Interoil Corporation
IOC
| $817K | 0.01% |
+16,739
| New | +$895K |
|
999
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $816K | 0.01% |
17,090
+4,208
| +33% | +$194K |
|
|
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $816K | 0.01% |
+25,825
| New | +$793K |
|
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.