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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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.8B
| $360K | ﹤0.01% |
42,343
-13,820
| -25% | -$145K |
|
1452
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $360K | ﹤0.01% |
+14,042
| New | +$366K |
|
1453
Nuveen Core Equity Alpha Fund
JCE
$279M
| $360K | ﹤0.01% |
20,612
+3,135
| +18% | +$54.5K |
|
1454
Invesco Building & Construction ETF
PKB
$438M
| $359K | ﹤0.01% |
16,641
-1,111
| -6% | -$23.5K |
|
|
NXR
1455
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $359K | ﹤0.01% |
25,201
+1,441
| +6% | +$20.2K |
|
1456
Aegon
AEG
$13.5B
| $357K | ﹤0.01% |
68,882
-26,075
| -27% | -$141K |
|
1457
JB Hunt Transport Services
JBHT
$27.1B
| $356K | ﹤0.01% |
4,220
+610
| +17% | +$48.5K |
|
1458
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $356K | ﹤0.01% |
13,511
-661
| -5% | -$18.5K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $356K | ﹤0.01% |
7,408
+160
| +2% | +$7.21K |
|
|
EIO
1460
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $356K | ﹤0.01% |
28,020
+14,372
| +105% | +$180K |
|
1461
Moody's
MCO
$81.7B
| $355K | ﹤0.01% |
3,705
+11
| +0.3% | +$1.07K |
|
1462
Revvity
RVTY
$12.3B
| $352K | ﹤0.01% |
8,060
+3,318
| +70% | +$143K |
|
1463
Clean Harbors
CLH
$16.1B
| $351K | ﹤0.01% |
7,302
+46
| +0.6% | +$2.24K |
|
1464
CNX Resources
CNX
$4.85B
| $350K | ﹤0.01% |
12,430
+1,040
| +9% | +$31.6K |
|
1465
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $350K | ﹤0.01% |
24,163
+3,853
| +19% | +$55.3K |
|
|
SJI
1466
DELISTED
South Jersey Industries, Inc.
SJI
| $350K | ﹤0.01% |
11,864
+1,532
| +15% | +$43.8K |
|
1467
BorgWarner
BWA
$13.2B
| $349K | ﹤0.01% |
7,206
-715
| -9% | -$34.8K |
|
1468
VanEck Oil Services ETF
OIH
$2.06B
| $349K | ﹤0.01% |
485
+210
| +76% | +$175K |
|
|
CORR
1469
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $349K | ﹤0.01% |
10,781
+1,649
| +18% | +$57.1K |
|
|
CTT
1470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $349K | ﹤0.01% |
30,798
+12,916
| +72% | +$144K |
|
1471
United Bankshares
UBSI
$6.55B
| $347K | ﹤0.01% |
9,278
-3,205
| -26% | -$110K |
|
1472
iShares MSCI Taiwan ETF
EWT
$10B
| $346K | ﹤0.01% |
11,464
-25,334
| -69% | -$778K |
|
1473
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $345K | ﹤0.01% |
51,238
+12,759
| +33% | +$91.1K |
|
1474
Chubb
CB
$140B
| $345K | ﹤0.01% |
3,007
-109
| -3% | -$12.1K |
|
1475
Plug Power
PLUG
$2.92B
| $344K | ﹤0.01% |
114,759
+21,555
| +23% | +$85.8K |
|
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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.