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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
+4.94%
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
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$260M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 3 |
Molina Healthcare
MOH
|
+$7.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.83% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.1% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $6.67M | 0.08% |
172,028
+4,792
| +3% | +$178K |
|
227
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $6.67M | 0.08% |
234,845
-3,397
| -1% | -$93.5K |
|
228
CSX Corp
CSX
$98.6B
| $6.64M | 0.08% |
646,680
+22,230
| +4% | +$216K |
|
|
GTU
229
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $6.6M | 0.08% |
139,059
+782
| +0.6% | +$35.8K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $6.55M | 0.08% |
52,509
-1,375
| -3% | -$161K |
|
231
PNC Financial Services
PNC
$100B
| $6.49M | 0.08% |
72,838
+3,809
| +6% | +$325K |
|
232
National Grid
NGG
$81.9B
| $6.39M | 0.08% |
89,122
-8,018
| -8% | -$555K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.36M | 0.08% |
56,030
+14,856
| +36% | +$1.66M |
|
234
iShares Silver Trust
SLV
$28.1B
| $6.36M | 0.08% |
313,803
-17,760
| -5% | -$335K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.33M | 0.08% |
62,468
+16,315
| +35% | +$1.66M |
|
236
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.32M | 0.08% |
296,265
-30,145
| -9% | -$615K |
|
237
Norfolk Southern
NSC
$78.8B
| $6.32M | 0.08% |
61,299
+1,211
| +2% | +$119K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.31M | 0.08% |
116,754
+9,286
| +9% | +$496K |
|
239
Citigroup
C
$222B
| $6.31M | 0.08% |
133,923
-4,836
| -3% | -$230K |
|
240
UnitedHealth
UNH
$382B
| $6.3M | 0.08% |
77,051
+2,643
| +4% | +$208K |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.27M | 0.08% |
215,095
+180,127
| +515% | +$5.17M |
|
242
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.26M | 0.08% |
147,075
+95,475
| +185% | +$3.93M |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.18M | 0.08% |
64,141
-1,889
| -3% | -$175K |
|
244
Truist Financial
TFC
$63.2B
| $6.16M | 0.07% |
156,153
+3,355
| +2% | +$129K |
|
245
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.14M | 0.07% |
247,063
+5,920
| +2% | +$147K |
|
|
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.14M | 0.07% |
437,405
+3,220
| +0.7% | +$44.3K |
|
|
PDM
247
Piedmont Realty Trust
PDM
$1.22B
| $6.12M | 0.07% |
323,147
-11,178
| -3% | -$205K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.11M | 0.07% |
159,801
+7,975
| +5% | +$302K |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $6.1M | 0.07% |
91,111
+1,045
| +1% | +$67.9K |
|
250
Diageo
DEO
$46.2B
| $6.08M | 0.07% |
47,734
+763
| +2% | +$96.2K |
|
Similar funds
Commonwealth Equity Services's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Equity Services held 2,156 positions worth $8.22B, up 13% from $7.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $627M of net new capital in Q2 2014, opening 164 new positions and adding to 1,190 existing holdings. Its largest new stake was FS KKR Capital: 6,288,631 shares worth $268M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $8.16M trimmed.
- Commonwealth Equity Services's largest Q2 2014 buy was FS KKR Capital: 6,288,631 shares worth $268M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $18M increase.
- Commonwealth Equity Services's biggest Q2 2014 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $8.16M.
- Commonwealth Equity Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.42M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2014.
- Commonwealth Equity Services opened 164 new positions and closed 95 in Q2 2014.
- Commonwealth Equity Services's portfolio value rose 13% quarter-over-quarter to $8.22B.
Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.