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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.5B
| $17.8M | 0.2% |
145,274
-18,108
| -11% | -$2.16M |
|
|
NRF
102
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.5M | 0.2% |
498,702
+480,965
| +2,712% | +$17.1M |
|
103
Meta Platforms (Facebook)
META
$1.54T
| $17.5M | 0.2% |
224,281
-19,130
| -8% | -$1.46M |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.3B
| $17.5M | 0.2% |
1,141,840
+50,935
| +5% | +$777K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $17.4M | 0.19% |
218,348
+31,689
| +17% | +$2.53M |
|
106
Invesco CEF Income Composite ETF
PCEF
$812M
| $17.3M | 0.19% |
732,837
+24,224
| +3% | +$583K |
|
107
Caterpillar
CAT
$412B
| $17.3M | 0.19% |
188,888
+19,157
| +11% | +$1.86M |
|
108
Abbott
ABT
$175B
| $17.1M | 0.19% |
380,043
+19,277
| +5% | +$840K |
|
109
Consolidated Edison
ED
$41.6B
| $17.1M | 0.19% |
259,044
-5,341
| -2% | -$335K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $17.1M | 0.19% |
190,703
-5,060
| -3% | -$442K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $17M | 0.19% |
278,416
+6,572
| +2% | +$385K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.19% |
239,963
-1,202
| -0.5% | -$80.3K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $16.7M | 0.19% |
420,830
-38,582
| -8% | -$1.6M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.6M | 0.19% |
1,045,470
+161,015
| +18% | +$2.51M |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $16.5M | 0.18% |
697,086
+44,823
| +7% | +$1.03M |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $16.3M | 0.18% |
270,267
+42,845
| +19% | +$2.5M |
|
117
BP
BP
$113B
| $16.2M | 0.18% |
511,524
+32,189
| +7% | +$1.08M |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $16.1M | 0.18% |
335,873
+38,569
| +13% | +$1.78M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.1M | 0.18% |
404,052
+33,728
| +9% | +$1.31M |
|
120
Gilead Sciences
GILD
$162B
| $16M | 0.18% |
170,041
+8,566
| +5% | +$886K |
|
121
Alerian MLP ETF
AMLP
$12.9B
| $15.8M | 0.18% |
180,065
+72
| +0% | +$6.53K |
|
122
Mondelez International
MDLZ
$77.1B
| $15.5M | 0.17% |
427,423
-2,205
| -0.5% | -$80.3K |
|
123
Oracle
ORCL
$346B
| $15.3M | 0.17% |
339,380
-3,155
| -0.9% | -$128K |
|
124
United Parcel Service
UPS
$97B
| $15M | 0.17% |
134,695
-8,153
| -6% | -$860K |
|
125
iShares International Select Dividend ETF
IDV
$8.23B
| $14.9M | 0.17% |
442,841
+33,732
| +8% | +$1.18M |
|
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.