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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$8.92B
AUM Growth
+$695M
(+8.4%)
Cap. Flow
+$487M
Cap. Flow % of AUM
Cap. Flow %
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
788
Closed
152
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Miscellaneous | 50.76% |
| 2 | Financials | 7.78% |
| 3 | Technology | 6.5% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $295M | 3.31% |
12,347,796
+1,080,760
| +10% | +$25.3M |
2013 Q2
6 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.6B
| $267M | 2.99% |
2,556,472
+173,304
| +7% | +$17.7M |
2013 Q2
6 quarters
|
|
3
Apple
AAPL
$5.05T
| $222M | 2.49% |
8,060,372
+155,780
| +2% | +$4.24M |
2013 Q2
6 quarters
|
|
4
ExxonMobil
XOM
$748B
| $155M | 1.74% |
1,675,982
+13,497
| +0.8% | +$1.26M |
2013 Q2
6 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $154M | 1.73% |
4,062,989
+375,001
| +10% | +$14.5M |
2013 Q2
6 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $150M | 1.69% |
731,594
+150,429
| +26% | +$30.2M |
2013 Q2
6 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $125M | 1.4% |
830,937
+41,858
| +5% | +$6.04M |
2013 Q2
6 quarters
|
|
8
FS KKR Capital
FSK
$2.92B
| $118M | 1.32% |
2,971,062
-3,052
| -0.1% | -$126K |
2014 Q2
2 quarters
|
|
9
GE Aerospace
GE
$305B
| $103M | 1.16% |
852,872
+32,529
| +4% | +$4M |
2013 Q2
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$485B
| $101M | 1.13% |
975,462
+129,379
| +15% | +$13.1M |
2013 Q2
6 quarters
|
|
11
Johnson & Johnson
JNJ
$646B
| $97.5M | 1.09% |
932,012
+22,833
| +3% | +$2.41M |
2013 Q2
6 quarters
|
|
12
Verizon
VZ
$180B
| $84.7M | 0.95% |
1,810,298
+25,051
| +1% | +$1.23M |
2013 Q2
6 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $84.2M | 0.94% |
1,807,282
+85,752
| +5% | +$3.88M |
2013 Q2
6 quarters
|
|
14
Procter & Gamble
PG
$369B
| $84M | 0.94% |
921,695
+34,980
| +4% | +$3.08M |
2013 Q2
6 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $83.3M | 0.93% |
402,760
+54,519
| +16% | +$11M |
2013 Q2
6 quarters
|
|
16
AT&T
T
$142B
| $83.1M | 0.93% |
3,274,960
+119,440
| +4% | +$3.1M |
2013 Q2
6 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $82.9M | 0.93% |
1,123,634
+82,151
| +8% | +$5.9M |
2013 Q2
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $80.7M | 0.9% |
2,016,720
+59,508
| +3% | +$2.45M |
2013 Q2
6 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $76.3M | 0.86% |
940,219
-43,255
| -4% | -$3.42M |
2013 Q2
6 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $71.1M | 0.8% |
1,351,816
+39,660
| +3% | +$2.09M |
2013 Q2
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $70.9M | 0.79% |
668,606
+70,299
| +12% | +$7.27M |
2013 Q2
6 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$228B
| $68.2M | 0.76% |
3,921,486
+208,176
| +6% | +$3.54M |
2013 Q2
6 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$37.2B
| $68.1M | 0.76% |
841,325
+80,429
| +11% | +$6.31M |
2013 Q2
6 quarters
|
|
24
Chevron
CVX
$449B
| $62.6M | 0.7% |
557,865
+36,022
| +7% | +$4.09M |
2013 Q2
6 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$13.9B
| $60.2M | 0.68% |
592,290
+35,943
| +6% | +$3.52M |
2013 Q2
6 quarters
|
|
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
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.