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Commonwealth Equity Services

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
Cap. Flow
+$487M
Cap. Flow %
5.46%
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
788
Closed
152

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
KMI icon
Kinder Morgan
KMI
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
4
IWD icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
3
KRG icon
Kite Realty
KRG
+$5.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.31M
5
BOND icon
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
ALDW
1901
DELISTED
Alon USA Partners LP
ALDW
$163K ﹤0.01%
+12,630
New +$212K
NQM
1902
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$162K ﹤0.01%
10,644
+430
+4% +$6.42K
AF
1903
DELISTED
Astoria Financial Corporation
AF
$160K ﹤0.01%
11,945
+505
+4% +$6.54K
ARIA
1904
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$160K ﹤0.01%
23,319
-13,026
-36% -$81.5K
VMO icon
1905
Invesco Municipal Opportunity Trust
VMO
$647M
$159K ﹤0.01%
12,398
+67
+0.5% +$850
MHE
1906
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$159K ﹤0.01%
11,113
+529
+5% +$7.57K
DHF
1907
BNY Mellon High Yield Strategies Fund
DHF
$171M
$158K ﹤0.01%
43,757
+24,700
+130% +$95.1K
MCN
1908
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$158K ﹤0.01%
+19,432
New +$162K
ALU
1909
DELISTED
Alcatel-Lucent
ALU
$158K ﹤0.01%
44,531
-2,770
-6% -$8.64K
KHI
1910
DELISTED
Deutsche High Income Trust
KHI
$158K ﹤0.01%
18,073
+17
+0.1% +$150
MHF
1911
Western Asset Municipal High Income Fund
MHF
$151M
$157K ﹤0.01%
20,388
+218
+1% +$1.61K
MPV
1912
Barings Participation Investors
MPV
$168M
$157K ﹤0.01%
11,880
-2,616
-18% -$35.3K
INO icon
1913
Inovio Pharmaceuticals
INO
$79.8M
$155K ﹤0.01%
1,411
-21
-1% -$2.57K
NAC icon
1914
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$155K ﹤0.01%
10,314
-350
-3% -$5.15K
ADAM
1915
Adamas Trust
ADAM
$777M
$155K ﹤0.01%
5,037
-65
-1% -$2.03K
CCA
1916
DELISTED
MFS California Municipal Fund
CCA
$154K ﹤0.01%
14,157
– –
MAV
1917
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$152K ﹤0.01%
10,161
+142
+1% +$2.15K
BPFH
1918
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$152K ﹤0.01%
11,269
+6
+0.1% +$77
RSO
1919
DELISTED
Resource Capital Corp.
RSO
$152K ﹤0.01%
7,558
-680
-8% -$14K
ABR icon
1920
Arbor Realty Trust
ABR
$960M
$151K ﹤0.01%
22,356
+14
+0.1% +$94
FHN icon
1921
First Horizon
FHN
$12.1B
$151K ﹤0.01%
11,094
+866
+8% +$11K
MFL
1922
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K ﹤0.01%
+10,418
New +$147K
NQP
1923
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$148K ﹤0.01%
10,752
-714
-6% -$9.79K
SRI icon
1924
Stoneridge
SRI
$209M
$148K ﹤0.01%
11,510
– –
NHS
1925
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$147K ﹤0.01%
11,922
+28
+0.2% +$354
75 76
77
78 79

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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.