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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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.2B
| $10.3M | 0.11% |
222,024
+26,688
| +14% | +$1.23M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.1M | 0.11% |
80,489
+16,705
| +26% | +$2.03M |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.11% |
604,825
-45,545
| -7% | -$718K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.75M | 0.11% |
84,182
+11,716
| +16% | +$1.39M |
|
180
Automatic Data Processing
ADP
$99.2B
| $9.73M | 0.11% |
116,752
-24,137
| -17% | -$1.96M |
|
181
Eversource Energy
ES
$28.1B
| $9.66M | 0.11% |
180,541
+7,152
| +4% | +$357K |
|
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $9.64M | 0.11% |
89,886
-38,525
| -30% | -$4.2M |
|
183
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $9.63M | 0.11% |
125,536
+5,216
| +4% | +$390K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.11% |
323,032
+12,223
| +4% | +$356K |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $9.45M | 0.11% |
230,240
+6,508
| +3% | +$261K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.44M | 0.11% |
254,646
+18,440
| +8% | +$670K |
|
187
Invesco Large Cap Value ETF
PWV
$1.66B
| $9.43M | 0.11% |
301,580
-390
| -0.1% | -$11.9K |
|
188
WisdomTree International High Dividend Fund
DTH
$639M
| $9.3M | 0.1% |
219,886
-135
| -0.1% | -$5.92K |
|
189
Amazon
AMZN
$2.51T
| $9.21M | 0.1% |
593,720
+46,500
| +8% | +$724K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $9.16M | 0.1% |
90,180
+25,745
| +40% | +$2.55M |
|
191
GSK
GSK
$103B
| $9.09M | 0.1% |
170,110
+11,736
| +7% | +$657K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $9.09M | 0.1% |
325,512
+15,120
| +5% | +$409K |
|
193
First Trust Value Line Dividend Fund
FVD
$8.28B
| $9.05M | 0.1% |
374,786
+39,314
| +12% | +$922K |
|
194
Accenture
ACN
$89B
| $9.02M | 0.1% |
101,030
-5,550
| -5% | -$461K |
|
|
195
Kite Realty
KRG
$5.95B
| $9.01M | 0.1% |
313,587
-218,044
| -41% | -$5.77M |
|
196
US Bancorp
USB
$99.4B
| $8.95M | 0.1% |
199,118
+13,101
| +7% | +$564K |
|
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $8.91M | 0.1% |
442,100
-14,920
| -3% | -$290K |
|
198
Molina Healthcare
MOH
$10.3B
| $8.86M | 0.1% |
165,487
-25,368
| -13% | -$1.23M |
|
199
Vanguard Information Technology ETF
VGT
$140B
| $8.74M | 0.1% |
669,576
+178,808
| +36% | +$2.28M |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.68M | 0.1% |
342,484
-29,948
| -8% | -$753K |
|
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.