We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $8.66M | 0.1% |
160,125
+26,373
| +20% | +$1.4M |
|
|
VER
202
DELISTED
VEREIT, Inc.
VER
| $8.57M | 0.1% |
189,450
+51,838
| +38% | +$2.54M |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.1% |
234,966
+8,779
| +4% | +$330K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $8.5M | 0.1% |
67,472
+4,760
| +8% | +$585K |
|
205
iShares US Real Estate ETF
IYR
$4.6B
| $8.47M | 0.09% |
110,174
-30,713
| -22% | -$2.3M |
|
206
HP
HPQ
$23.6B
| $8.43M | 0.09% |
462,457
-35,563
| -7% | -$596K |
|
207
iShares Morningstar Growth ETF
ILCG
$3.13B
| $8.39M | 0.09% |
370,740
+66,595
| +22% | +$1.47M |
|
208
CSX Corp
CSX
$98.5B
| $8.37M | 0.09% |
692,829
+34,728
| +5% | +$407K |
|
209
Phillips 66
PSX
$83B
| $8.32M | 0.09% |
116,066
-1,947
| -2% | -$144K |
|
210
Nike
NKE
$62B
| $8.28M | 0.09% |
172,204
+11,176
| +7% | +$524K |
|
211
UnitedHealth
UNH
$382B
| $8.24M | 0.09% |
81,545
+2,332
| +3% | +$221K |
|
212
Invesco International Dividend Achievers ETF
PID
$913M
| $8.22M | 0.09% |
469,700
+4,568
| +1% | +$82.2K |
|
213
Comcast
CMCSA
$79.3B
| $8.22M | 0.09% |
283,490
+24,964
| +10% | +$684K |
|
214
Realty Income
O
$60.9B
| $8.2M | 0.09% |
177,371
+3,862
| +2% | +$171K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.12M | 0.09% |
85,181
-1,595
| -2% | -$156K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.12M | 0.09% |
146,704
+16,144
| +12% | +$916K |
|
217
Exelon
EXC
$48.5B
| $8.08M | 0.09% |
305,503
-901
| -0.3% | -$23.1K |
|
218
Waste Management
WM
$95.5B
| $8.07M | 0.09% |
157,192
+2,200
| +1% | +$107K |
|
219
Target
TGT
$62.3B
| $7.92M | 0.09% |
104,395
+3,997
| +4% | +$270K |
|
220
iShares National Muni Bond ETF
MUB
$45.1B
| $7.89M | 0.09% |
71,484
+4,058
| +6% | +$446K |
|
221
Medtronic
MDT
$106B
| $7.85M | 0.09% |
108,757
-2,853
| -3% | -$198K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7.77M | 0.09% |
180,039
+574
| +0.3% | +$25.6K |
|
223
Vanguard Energy ETF
VDE
$10.1B
| $7.68M | 0.09% |
68,768
+9,511
| +16% | +$1.13M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.08% |
88,780
+1,831
| +2% | +$143K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.48M | 0.08% |
68,190
+3,912
| +6% | +$440K |
|
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.