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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 | |
|---|---|---|---|---|---|---|
|
PGH
1726
DELISTED
Pengrowth Energy Corporation
PGH
| $237K | ﹤0.01% |
76,111
+2,072
| +3% | +$7.65K |
|
1727
Capri Holdings
CPRI
$1.77B
| $236K | ﹤0.01% |
3,147
+170
| +6% | +$12.7K |
|
|
RCS
1728
PIMCO Strategic Income Fund
RCS
$243M
| $236K | ﹤0.01% |
24,870
-2,002
| -7% | -$20.1K |
|
|
CNL
1729
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $236K | ﹤0.01% |
4,332
-632
| -13% | -$33.4K |
|
1730
Core Laboratories
CLB
$538M
| $235K | ﹤0.01% |
1,957
-580
| -23% | -$76.2K |
|
1731
Bread Financial
BFH
$4.21B
| $234K | ﹤0.01% |
+1,024
| New | +$224K |
|
1732
iShares MSCI Thailand ETF
THD
$361M
| $234K | ﹤0.01% |
+3,027
| New | +$246K |
|
1733
Bank of America Series L
BAC.PRL
$3.95B
| $233K | ﹤0.01% |
200
| – | – |
|
1734
Choice Hotels
CHH
$5.03B
| $233K | ﹤0.01% |
+4,167
| New | +$224K |
|
|
MVT
1735
DELISTED
BlackRock MuniVest Fund II
MVT
| $232K | ﹤0.01% |
14,885
+4,656
| +46% | +$72K |
|
1736
PetMed Express
PETS
$42.5M
| $232K | ﹤0.01% |
16,164
+621
| +4% | +$8.36K |
|
1737
BlackBerry
BB
$5.01B
| $231K | ﹤0.01% |
21,060
+95
| +0.5% | +$973 |
|
|
PACW
1738
DELISTED
PacWest Bancorp
PACW
| $231K | ﹤0.01% |
+5,081
| New | +$223K |
|
|
TST
1739
DELISTED
TheStreet, Inc.
TST
| $231K | ﹤0.01% |
9,692
+1,175
| +14% | +$26.5K |
|
|
SWFT
1740
DELISTED
Swift Transportation Company
SWFT
| $231K | ﹤0.01% |
8,085
-13,700
| -63% | -$350K |
|
|
MSD
1741
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $230K | ﹤0.01% |
25,347
-957
| -4% | -$9.05K |
|
1742
ServiceNow
NOW
$102B
| $230K | ﹤0.01% |
+16,920
| New | +$215K |
|
1743
Owens Corning
OC
$11.5B
| $230K | ﹤0.01% |
6,411
-1,131
| -15% | -$37.6K |
|
|
EZCH
1744
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $230K | ﹤0.01% |
12,000
+500
| +4% | +$10.2K |
|
1745
DNOW Inc
DNOW
$2.63B
| $229K | ﹤0.01% |
8,911
-1,806
| -17% | -$49.4K |
|
1746
FMC
FMC
$1.42B
| $229K | ﹤0.01% |
4,627
+66
| +1% | +$3.22K |
|
1747
iShares Government/Credit Bond ETF
GBF
$133M
| $229K | ﹤0.01% |
2,004
-261
| -12% | -$29.7K |
|
|
BRSL
1748
Brightstar Lottery PLC
BRSL
$1.91B
| $229K | ﹤0.01% |
13,270
-3,849
| -22% | -$64.7K |
|
|
MMU
1749
Western Asset Managed Municipals Fund
MMU
$549M
| $229K | ﹤0.01% |
16,827
+20
| +0.1% | +$268 |
|
|
CARO
1750
DELISTED
Carolina Financial Corp.
CARO
| $229K | ﹤0.01% |
19,608
+1,212
| +7% | +$13.9K |
|
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.