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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.9M | 0.17% |
186,005
+11,410
| +7% | +$915K |
|
127
Emerson Electric
EMR
$81.2B
| $14.7M | 0.16% |
237,427
+36,299
| +18% | +$2.27M |
|
128
Visa
V
$669B
| $14.6M | 0.16% |
222,844
-2,860
| -1% | -$172K |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.4M | 0.16% |
136,183
-13,089
| -9% | -$1.35M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.2M | 0.16% |
158,229
-26,672
| -14% | -$2.43M |
|
131
iShares Gold Trust
IAU
$62.9B
| $14.2M | 0.16% |
618,426
+98,214
| +19% | +$2.28M |
|
132
Healthpeak Properties
DOC
$15.2B
| $14M | 0.16% |
349,918
+28,772
| +9% | +$1.14M |
|
133
Amgen
AMGN
$201B
| $13.9M | 0.16% |
86,973
+9,481
| +12% | +$1.48M |
|
134
Union Pacific
UNP
$181B
| $13.8M | 0.15% |
115,547
-2,111
| -2% | -$242K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $13.7M | 0.15% |
222,712
+116,213
| +109% | +$7.28M |
|
136
Dominion Energy
D
$62.8B
| $13.6M | 0.15% |
177,204
+1,235
| +0.7% | +$89.4K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 0.15% |
204,515
-3,822
| -2% | -$244K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.9M | 0.14% |
624,282
+75,418
| +14% | +$1.53M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $12.8M | 0.14% |
161,674
-6,889
| -4% | -$506K |
|
140
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.14% |
110,590
+10,948
| +11% | +$1.33M |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $12.7M | 0.14% |
262,032
+103,142
| +65% | +$4.88M |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.14% |
153,400
+3,660
| +2% | +$299K |
|
143
iShares Russell 1000 ETF
IWB
$47.7B
| $12.6M | 0.14% |
110,055
+23,783
| +28% | +$2.67M |
|
144
Starbucks
SBUX
$118B
| $12.4M | 0.14% |
301,640
+3,812
| +1% | +$149K |
|
145
Costco
COST
$411B
| $12.3M | 0.14% |
86,671
+6,516
| +8% | +$886K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $12.2M | 0.14% |
288,793
-20,081
| -7% | -$912K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $12.1M | 0.14% |
108,275
+2,591
| +2% | +$273K |
|
148
Lowe's Companies
LOW
$113B
| $12.1M | 0.14% |
175,571
+5,174
| +3% | +$310K |
|
149
SLB Ltd
SLB
$70.6B
| $12M | 0.13% |
140,869
+18,518
| +15% | +$1.7M |
|
150
Vanguard Mega Cap Growth ETF
MGK
$32B
| $12M | 0.13% |
738,195
+40,930
| +6% | +$651K |
|
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.