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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 | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$8.32B
| $6.03M | 0.07% |
147,449
-9,575
| -6% | -$398K |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 0.07% |
86,731
+1,350
| +2% | +$95K |
|
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.94M | 0.07% |
98,122
-2,013
| -2% | -$120K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $5.9M | 0.07% |
149,642
+8,591
| +6% | +$321K |
|
255
Illinois Tool Works
ITW
$81.4B
| $5.88M | 0.07% |
67,152
+6,032
| +10% | +$518K |
|
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.85M | 0.07% |
175,352
-162,124
| -48% | -$5.26M |
|
257
Aflac
AFL
$63.9B
| $5.84M | 0.07% |
187,608
-1,028
| -0.5% | -$32.1K |
|
258
Yum! Brands
YUM
$41B
| $5.81M | 0.07% |
99,515
+1,796
| +2% | +$99.9K |
|
259
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.78M | 0.07% |
252,818
+1,620
| +0.6% | +$36.1K |
|
260
Target
TGT
$62.1B
| $5.78M | 0.07% |
99,812
+5,913
| +6% | +$348K |
|
261
Vanguard FTSE Europe ETF
VGK
$30B
| $5.71M | 0.07% |
95,230
+10,620
| +13% | +$640K |
|
262
TotalEnergies
TTE
$193B
| $5.71M | 0.07% |
79,041
-5,856
| -7% | -$410K |
|
263
APA Corp
APA
$12.8B
| $5.71M | 0.07% |
56,711
+7,196
| +15% | +$652K |
|
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $5.63M | 0.07% |
224,360
+710
| +0.3% | +$17.1K |
|
265
Franco-Nevada
FNV
$41.4B
| $5.54M | 0.07% |
96,612
+3,556
| +4% | +$174K |
|
266
Plains All American Pipeline
PAA
$17.4B
| $5.5M | 0.07% |
91,660
+1,646
| +2% | +$93.7K |
|
267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $5.48M | 0.07% |
187,771
+6,191
| +3% | +$178K |
|
|
LINE
268
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.42M | 0.07% |
167,613
+23,167
| +16% | +$680K |
|
269
Invesco Water Resources ETF
PHO
$1.97B
| $5.38M | 0.07% |
202,376
+12,092
| +6% | +$318K |
|
270
First Financial Bankshares
FFIN
$4.97B
| $5.32M | 0.06% |
339,458
+267,334
| +371% | +$4.04M |
|
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.26M | 0.06% |
87,119
+404
| +0.5% | +$25K |
|
272
Kinder Morgan
KMI
$73.1B
| $5.24M | 0.06% |
144,597
+33,386
| +30% | +$1.13M |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.22M | 0.06% |
45,316
+1,200
| +3% | +$136K |
|
274
Essential Utilities
WTRG
$11.2B
| $5.16M | 0.06% |
196,752
+3,364
| +2% | +$84.6K |
|
275
Vanguard Information Technology ETF
VGT
$139B
| $5.12M | 0.06% |
423,152
+25,960
| +7% | +$300K |
|
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.