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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 | |
|---|---|---|---|---|---|---|
|
TOO
1676
DELISTED
Teekay Offshore Partners L.P.
TOO
| $258K | ﹤0.01% |
9,646
-452
| -4% | -$12.5K |
|
|
FNI
1677
DELISTED
First Trust Chindia ETF
FNI
| $257K | ﹤0.01% |
+8,994
| New | +$270K |
|
|
SNI
1678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
3,417
-666
| -16% | -$50.9K |
|
|
DST
1679
DELISTED
DST Systems Inc.
DST
| $257K | ﹤0.01% |
5,450
+2
| +0% | +$94 |
|
|
FMY
1680
First Trust Mortgage Income Fund
FMY
$48.5M
| $256K | ﹤0.01% |
17,200
-1,285
| -7% | -$19.3K |
|
1681
Greif
GEF
$4.47B
| $256K | ﹤0.01% |
5,426
+50
| +0.9% | +$2.23K |
|
1682
Oaktree Specialty Lending
OCSL
$1.03B
| $256K | ﹤0.01% |
10,672
-256
| -2% | -$6.62K |
|
1683
Sturm, Ruger & Co
RGR
$610M
| $256K | ﹤0.01% |
7,387
-4,753
| -39% | -$194K |
|
1684
SAP
SAP
$187B
| $256K | ﹤0.01% |
3,678
-178
| -5% | -$12.2K |
|
1685
CVR Energy
CVI
$3.36B
| $255K | ﹤0.01% |
6,596
+181
| +3% | +$7.98K |
|
1686
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $255K | ﹤0.01% |
+18,500
| New | +$246K |
|
|
LGCY
1687
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $254K | ﹤0.01% |
22,184
-5,490
| -20% | -$105K |
|
|
ESBF
1688
DELISTED
E S B FINL CORP
ESBF
| $254K | ﹤0.01% |
13,398
-6,467
| -33% | -$107K |
|
|
NUO
1689
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $254K | ﹤0.01% |
16,587
-22,566
| -58% | -$344K |
|
|
MYD
1690
DELISTED
BlackRock MuniYield Fund
MYD
| $253K | ﹤0.01% |
17,138
+24
| +0.1% | +$349 |
|
1691
Targa Resources
TRGP
$60.4B
| $253K | ﹤0.01% |
2,382
-288
| -11% | -$33.3K |
|
1692
Barron's 400 ETF
BFOR
$225M
| $252K | ﹤0.01% |
+31,960
| New | +$247K |
|
|
EFR
1693
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $252K | ﹤0.01% |
18,386
-3,961
| -18% | -$55.4K |
|
1694
Factset
FDS
$9.05B
| $251K | ﹤0.01% |
1,781
-189
| -10% | -$25.1K |
|
|
GAP
1695
The Gap Inc
GAP
$6.84B
| $251K | ﹤0.01% |
5,966
-261
| -4% | -$10.2K |
|
|
GRA
1696
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
2,628
-132
| -5% | -$12.3K |
|
1697
Compass Minerals
CMP
$1.24B
| $250K | ﹤0.01% |
2,877
-136
| -5% | -$11.7K |
|
1698
Monster Beverage
MNST
$91.4B
| $250K | ﹤0.01% |
13,854
-4,044
| -23% | -$69.7K |
|
|
HCBK
1699
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $250K | ﹤0.01% |
24,732
-2,062
| -8% | -$19.9K |
|
|
ELME
1700
Elme Communities
ELME
$132M
| $247K | ﹤0.01% |
8,925
+231
| +3% | +$6.28K |
|
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.