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 | |
|---|---|---|---|---|---|---|
|
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
| $781K | 0.01% |
19,317
+2,174
| +13% | +$83.3K |
|
1027
iShares Global Comm Services ETF
IXP
$515M
| $780K | 0.01% |
12,989
-492
| -4% | -$30.7K |
|
1028
Atmos Energy
ATO
$29.9B
| $779K | 0.01% |
13,968
-320
| -2% | -$16.9K |
|
1029
DaVita
DVA
$15.1B
| $776K | 0.01% |
10,240
-474
| -4% | -$35.7K |
|
|
HOLX
1030
DELISTED
Hologic
HOLX
| $776K | 0.01% |
29,004
-22,431
| -44% | -$579K |
|
|
SLXP
1031
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $773K | 0.01% |
6,721
-478
| -7% | -$57.9K |
|
1032
Pinnacle West Capital
PNW
$12.9B
| $771K | 0.01% |
11,282
+1,734
| +18% | +$108K |
|
1033
Lear
LEA
$7.19B
| $767K | 0.01% |
7,820
+3,385
| +76% | +$311K |
|
1034
Newell Brands
NWL
$2.16B
| $767K | 0.01% |
20,125
+13,508
| +204% | +$476K |
|
|
SCHW
1035
Charles Schwab
SCHW
$177B
| $765K | 0.01% |
25,339
+253
| +1% | +$7.19K |
|
1036
Kohl's
KSS
$2.03B
| $763K | 0.01% |
12,494
-483
| -4% | -$27.9K |
|
1037
Incyte
INCY
$23.5B
| $759K | 0.01% |
10,385
+385
| +4% | +$25.2K |
|
1038
PVH
PVH
$3.71B
| $759K | 0.01% |
5,925
+2,291
| +63% | +$275K |
|
1039
Quest Diagnostics
DGX
$25.1B
| $758K | 0.01% |
11,300
+1,082
| +11% | +$68.3K |
|
1040
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $757K | 0.01% |
35,724
+364
| +1% | +$7.51K |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $756K | 0.01% |
16,725
+320
| +2% | +$12.9K |
|
1042
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $755K | 0.01% |
36,425
+13,138
| +56% | +$272K |
|
|
HQH
1043
abrdn Healthcare Investors
HQH
$1.23B
| $754K | 0.01% |
24,475
+509
| +2% | +$15.3K |
|
1044
Vertex Pharmaceuticals
VRTX
$121B
| $754K | 0.01% |
6,345
+1,208
| +24% | +$136K |
|
|
BCPC
1045
Balchem Corp
BCPC
$5.23B
| $753K | 0.01% |
11,302
-2,000
| -15% | -$125K |
|
1046
WisdomTree
WT
$2.97B
| $752K | 0.01% |
47,971
-94,892
| -66% | -$1.32M |
|
|
SEM
1047
DELISTED
Select Medical
SEM
| $750K | 0.01% |
+96,677
| New | +$705K |
|
|
BSCI
1048
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $748K | 0.01% |
35,406
-370
| -1% | -$7.83K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $745K | 0.01% |
21,488
-296
| -1% | -$9.89K |
|
|
NGLS
1050
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $744K | 0.01% |
15,549
-398
| -2% | -$22.4K |
|
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.