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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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $617K | 0.01% |
56,098
-665
| -1% | -$7.33K |
|
1152
Check Point Software Technologies
CHKP
$13.3B
| $615K | 0.01% |
7,825
+725
| +10% | +$53.9K |
|
1153
Hanover Insurance
THG
$7.63B
| $615K | 0.01% |
8,622
-2,162
| -20% | -$146K |
|
1154
Gabelli Dividend & Income Trust
GDV
$2.6B
| $613K | 0.01% |
28,282
+90
| +0.3% | +$1.9K |
|
|
WEBK
1155
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $613K | 0.01% |
31,934
+28
| +0.1% | +$527 |
|
1156
Wendy's
WEN
$1.33B
| $612K | 0.01% |
67,800
+16,298
| +32% | +$138K |
|
1157
TE Connectivity
TEL
$58.8B
| $610K | 0.01% |
9,642
+436
| +5% | +$26.2K |
|
1158
Humana
HUM
$46.7B
| $609K | 0.01% |
4,242
-120
| -3% | -$16.4K |
|
|
BPTH
1159
DELISTED
Bio-Path Holdings Inc
BPTH
| $609K | 0.01% |
57
+19
| +50% | +$196K |
|
|
CIM
1160
Chimera Investment
CIM
$1.05B
| $608K | 0.01% |
12,751
+2,028
| +19% | +$98K |
|
|
UBNK
1161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $608K | 0.01% |
42,347
+1,604
| +4% | +$22.2K |
|
1162
Idacorp
IDA
$8.23B
| $606K | 0.01% |
9,155
+526
| +6% | +$32.3K |
|
1163
Molson Coors Class B
TAP
$7.68B
| $606K | 0.01% |
8,138
+2,017
| +33% | +$150K |
|
1164
AllianceBernstein
AB
$3.47B
| $604K | 0.01% |
23,391
-746
| -3% | -$19.1K |
|
|
LM
1165
DELISTED
Legg Mason, Inc.
LM
| $603K | 0.01% |
11,292
-508
| -4% | -$26.8K |
|
1166
Advanced Energy
AEIS
$12.2B
| $602K | 0.01% |
+25,390
| New | +$518K |
|
1167
EQT Corp
EQT
$33.2B
| $602K | 0.01% |
14,600
+1,838
| +14% | +$86.9K |
|
1168
Koppers
KOP
$966M
| $602K | 0.01% |
23,173
+6,703
| +41% | +$207K |
|
1169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $601K | 0.01% |
26,287
-8,421
| -24% | -$204K |
|
|
GRMN
1170
Garmin
GRMN
$46.9B
| $601K | 0.01% |
11,379
-4,659
| -29% | -$253K |
|
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $599K | 0.01% |
49,136
+3,154
| +7% | +$36.4K |
|
1172
Franklin Resources
BEN
$16.9B
| $598K | 0.01% |
10,797
-257
| -2% | -$14.2K |
|
1173
UDR
UDR
$12.9B
| $598K | 0.01% |
19,406
-325
| -2% | -$9.74K |
|
|
LMIA
1174
DELISTED
LMI Aerospace Inc
LMIA
| $598K | 0.01% |
42,385
+241
| +0.6% | +$3.24K |
|
1175
Agilent Technologies
A
$39.1B
| $597K | 0.01% |
14,588
-4,145
| -22% | -$167K |
|
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.