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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 | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.54M | 0.06% |
96,310
+664
| +0.7% | +$30.5K |
|
302
Cummins
CMI
$91.7B
| $4.54M | 0.06% |
29,400
+3,626
| +14% | +$549K |
|
303
Cheniere Energy
LNG
$56.5B
| $4.52M | 0.06% |
63,028
+2,045
| +3% | +$124K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.51M | 0.05% |
67,529
+4,330
| +7% | +$285K |
|
|
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
| $4.46M | 0.05% |
218,577
-770
| -0.4% | -$13.9K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.43M | 0.05% |
90,025
+3,897
| +5% | +$193K |
|
307
Xcel Energy
XEL
$51B
| $4.42M | 0.05% |
137,100
+11,095
| +9% | +$344K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $4.39M | 0.05% |
33,075
+555
| +2% | +$72.7K |
|
309
Baidu
BIDU
$35.8B
| $4.39M | 0.05% |
23,516
+665
| +3% | +$109K |
|
310
Omega Healthcare
OHI
$15.4B
| $4.37M | 0.05% |
118,671
-1,161
| -1% | -$41.4K |
|
311
Public Service Enterprise Group
PEG
$39.8B
| $4.34M | 0.05% |
106,471
-5,524
| -5% | -$215K |
|
312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.33M | 0.05% |
142,460
+758
| +0.5% | +$22.7K |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.3M | 0.05% |
34,523
-6,790
| -16% | -$741K |
|
314
iShares US Utilities ETF
IDU
$1.41B
| $4.29M | 0.05% |
77,094
+10,040
| +15% | +$536K |
|
315
Tesla
TSLA
$1.24T
| $4.29M | 0.05% |
268,140
+50,535
| +23% | +$705K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $4.29M | 0.05% |
52,915
+27,062
| +105% | +$2.05M |
|
317
Stryker
SYK
$127B
| $4.27M | 0.05% |
50,630
+2,431
| +5% | +$199K |
|
|
CKSW
318
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $4.25M | 0.05% |
526,074
+10,503
| +2% | +$90.4K |
|
319
Alcoa
AA
$11.7B
| $4.21M | 0.05% |
117,521
-20,860
| -15% | -$684K |
|
320
Capital One
COF
$124B
| $4.2M | 0.05% |
50,827
+536
| +1% | +$41.6K |
|
321
American Airlines Group
AAL
$9.58B
| $4.19M | 0.05% |
97,449
+11,595
| +14% | +$452K |
|
322
Vanguard Extended Market ETF
VXF
$30.3B
| $4.18M | 0.05% |
47,669
-5,410
| -10% | -$455K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $4.18M | 0.05% |
108,227
+38,949
| +56% | +$1.7M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.05% |
47,731
-7,519
| -14% | -$625K |
|
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.15M | 0.05% |
95,825
+57,680
| +151% | +$2.51M |
|
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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.