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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57B
| $5.11M | 0.06% |
51,929
+5,649
| +12% | +$531K |
|
|
EVV
277
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.08M | 0.06% |
326,034
-10,390
| -3% | -$160K |
|
278
Federated Hermes
FHI
$4.4B
| $5.08M | 0.06% |
164,268
+43,232
| +36% | +$1.26M |
|
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.08M | 0.06% |
46,043
-1,411
| -3% | -$156K |
|
280
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $5.07M | 0.06% |
194,107
+18,732
| +11% | +$479K |
|
|
ACG
281
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5M | 0.06% |
664,569
+4,762
| +0.7% | +$35.2K |
|
282
MetLife
MET
$61B
| $5M | 0.06% |
100,871
+11,038
| +12% | +$517K |
|
283
NOV
NOV
$7.45B
| $4.96M | 0.06% |
60,238
+3,177
| +6% | +$237K |
|
284
Vodafone
VOD
$34.9B
| $4.95M | 0.06% |
148,222
-3,267
| -2% | -$116K |
|
285
Mastercard
MA
$477B
| $4.91M | 0.06% |
66,849
+3,684
| +6% | +$274K |
|
286
Teva Pharmaceuticals
TEVA
$35.9B
| $4.88M | 0.06% |
93,076
+1,095
| +1% | +$56K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.86M | 0.06% |
95,421
+4,655
| +5% | +$231K |
|
288
iShares US Basic Materials ETF
IYM
$1.16B
| $4.85M | 0.06% |
55,458
+25,084
| +83% | +$2.13M |
|
289
Unilever
UL
$131B
| $4.85M | 0.06% |
95,077
+12,519
| +15% | +$627K |
|
290
iShares US Energy ETF
IYE
$1.74B
| $4.83M | 0.06% |
85,100
+18,621
| +28% | +$1M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $4.82M | 0.06% |
52,243
+361
| +0.7% | +$35K |
|
292
KKR & Co
KKR
$89.2B
| $4.8M | 0.06% |
197,310
+41,768
| +27% | +$973K |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.06% |
57,290
+813
| +1% | +$63.5K |
|
294
iShares North American Natural Resources ETF
IGE
$747M
| $4.72M | 0.06% |
94,542
+4,263
| +5% | +$200K |
|
295
General Dynamics
GD
$105B
| $4.7M | 0.06% |
40,351
+1,579
| +4% | +$180K |
|
296
FedEx
FDX
$74.5B
| $4.7M | 0.06% |
31,026
-642
| -2% | -$89.7K |
|
297
Sysco
SYY
$39.7B
| $4.65M | 0.06% |
124,168
+4,002
| +3% | +$147K |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.65M | 0.06% |
103,049
-487
| -0.5% | -$21.2K |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $4.63M | 0.06% |
123,586
+5,659
| +5% | +$196K |
|
300
Johnson Controls International
JCI
$87.5B
| $4.58M | 0.06% |
87,628
+3,912
| +5% | +$195K |
|
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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.