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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $295M | 3.31% |
12,347,796
+1,080,760
| +10% | +$25.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $267M | 2.99% |
2,556,472
+173,304
| +7% | +$17.7M |
|
3
Apple
AAPL
$4.72T
| $222M | 2.49% |
8,060,372
+155,780
| +2% | +$4.24M |
|
4
ExxonMobil
XOM
$650B
| $155M | 1.74% |
1,675,982
+13,497
| +0.8% | +$1.26M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $154M | 1.73% |
4,062,989
+375,001
| +10% | +$14.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $150M | 1.69% |
731,594
+150,429
| +26% | +$30.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 1.4% |
830,937
+41,858
| +5% | +$6.04M |
|
8
FS KKR Capital
FSK
$2.96B
| $118M | 1.32% |
2,971,062
-3,052
| -0.1% | -$126K |
|
9
GE Aerospace
GE
$362B
| $103M | 1.16% |
852,872
+32,529
| +4% | +$4M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $101M | 1.13% |
975,462
+129,379
| +15% | +$13.1M |
|
11
Johnson & Johnson
JNJ
$624B
| $97.5M | 1.09% |
932,012
+22,833
| +3% | +$2.41M |
|
12
Verizon
VZ
$183B
| $84.7M | 0.95% |
1,810,298
+25,051
| +1% | +$1.23M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $84.2M | 0.94% |
1,807,282
+85,752
| +5% | +$3.88M |
|
14
Procter & Gamble
PG
$342B
| $84M | 0.94% |
921,695
+34,980
| +4% | +$3.08M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $83.3M | 0.93% |
402,760
+54,519
| +16% | +$11M |
|
16
AT&T
T
$157B
| $83.1M | 0.93% |
3,274,960
+119,440
| +4% | +$3.1M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $82.9M | 0.93% |
1,123,634
+82,151
| +8% | +$5.9M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $80.7M | 0.9% |
2,016,720
+59,508
| +3% | +$2.45M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $76.3M | 0.86% |
940,219
-43,255
| -4% | -$3.42M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $71.1M | 0.8% |
1,351,816
+39,660
| +3% | +$2.09M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $70.9M | 0.79% |
668,606
+70,299
| +12% | +$7.27M |
|
22
Vanguard Growth ETF
VUG
$217B
| $68.2M | 0.76% |
3,921,486
+208,176
| +6% | +$3.54M |
|
23
Vanguard Real Estate ETF
VNQ
$39.1B
| $68.1M | 0.76% |
841,325
+80,429
| +11% | +$6.31M |
|
24
Chevron
CVX
$387B
| $62.6M | 0.7% |
557,865
+36,022
| +7% | +$4.09M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.3B
| $60.2M | 0.68% |
592,290
+35,943
| +6% | +$3.52M |
|
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.