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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.5B
| $11.9M | 0.13% |
114,611
+9,207
| +9% | +$921K |
|
152
General Mills
GIS
$19.1B
| $11.7M | 0.13% |
219,198
+736
| +0.3% | +$38.1K |
|
153
Honeywell
HON
$76.5B
| $11.7M | 0.13% |
129,820
+4,535
| +4% | +$390K |
|
154
American Electric Power
AEP
$73.7B
| $11.6M | 0.13% |
191,388
+6,827
| +4% | +$391K |
|
155
Lockheed Martin
LMT
$133B
| $11.5M | 0.13% |
59,650
+3,108
| +5% | +$577K |
|
156
American Express
AXP
$221B
| $11.4M | 0.13% |
122,947
+2,770
| +2% | +$248K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $11.4M | 0.13% |
193,068
+21,800
| +13% | +$1.23M |
|
158
Southwest Airlines
LUV
$22.4B
| $11.3M | 0.13% |
266,140
-104,559
| -28% | -$3.9M |
|
159
Corning
GLW
$131B
| $11.2M | 0.13% |
487,914
-29,339
| -6% | -$597K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $11.2M | 0.13% |
174,800
-15,474
| -8% | -$959K |
|
161
Financial Institutions
FISI
$806M
| $11.1M | 0.12% |
441,264
+35
| +0% | +$853 |
|
162
Blackstone
BX
$103B
| $11M | 0.12% |
332,085
+6,577
| +2% | +$206K |
|
163
Novartis
NVS
$295B
| $11M | 0.12% |
132,766
+1,563
| +1% | +$130K |
|
164
Colgate-Palmolive
CL
$72.4B
| $10.9M | 0.12% |
157,183
-2,938
| -2% | -$198K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.8M | 0.12% |
102,180
+57,070
| +127% | +$6.02M |
|
166
Alibaba
BABA
$271B
| $10.7M | 0.12% |
102,801
+66,274
| +181% | +$6.8M |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.12% |
170,069
+11,957
| +8% | +$700K |
|
168
Eli Lilly
LLY
$1.07T
| $10.6M | 0.12% |
153,837
-959
| -0.6% | -$64.7K |
|
169
PPG Industries
PPG
$26B
| $10.5M | 0.12% |
91,192
+438
| +0.5% | +$45.4K |
|
170
iShares Select U.S. REIT ETF
ICF
$2.13B
| $10.5M | 0.12% |
217,156
+1,096
| +0.5% | +$51.1K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 0.12% |
124,323
+5,361
| +5% | +$454K |
|
172
Sprott Physical Gold
PHYS
$14.7B
| $10.4M | 0.12% |
1,069,139
-5,901
| -0.5% | -$58.6K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.12% |
136,528
+7,011
| +5% | +$469K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.3M | 0.12% |
186,028
+4,565
| +3% | +$260K |
|
175
Vanguard Health Care ETF
VHT
$18.2B
| $10.3M | 0.12% |
81,810
+7,387
| +10% | +$907K |
|
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.