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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 49.42% |
| 2 | Financials | 9.12% |
| 3 | Energy | 7.34% |
| 4 | Technology | 6.17% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$18.2B
| $4.12M | 0.05% |
87,471
+7,004
| +9% | +$307K |
|
327
Eaton
ETN
$165B
| $4.1M | 0.05% |
53,178
+4,713
| +10% | +$350K |
|
328
EOG Resources
EOG
$77.3B
| $4.1M | 0.05% |
35,057
+15,793
| +82% | +$1.66M |
|
329
PACCAR
PCAR
$64.6B
| $4.09M | 0.05% |
97,563
-701
| -0.7% | -$29.9K |
|
330
Invesco Preferred ETF
PGX
$3.68B
| $4.08M | 0.05% |
279,037
+19,675
| +8% | +$284K |
|
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $4.08M | 0.05% |
153,506
+11,843
| +8% | +$312K |
|
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.08M | 0.05% |
179,372
-2,784
| -2% | -$61.1K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $4.08M | 0.05% |
84,306
+9,926
| +13% | +$460K |
|
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.04M | 0.05% |
165,152
+7,072
| +4% | +$169K |
|
335
Accenture
ACN
$113B
| $4.03M | 0.05% |
49,893
+2,940
| +6% | +$236K |
|
336
Prudential Financial
PRU
$41.1B
| $4.02M | 0.05% |
45,272
-10,980
| -20% | -$923K |
|
337
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.02M | 0.05% |
299,622
+266,043
| +792% | +$3.43M |
|
338
Ares Capital
ARCC
$14.2B
| $4M | 0.05% |
224,172
+5,177
| +2% | +$88.9K |
|
|
BCS.PRA.CL
339
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.99M | 0.05% |
155,767
+960
| +0.6% | +$24.6K |
|
340
Biogen
BIIB
$32.1B
| $3.93M | 0.05% |
12,470
+700
| +6% | +$211K |
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.9M | 0.05% |
46,104
+651
| +1% | +$54.7K |
|
342
Stanley Black & Decker
SWK
$13.5B
| $3.9M | 0.05% |
44,460
+2,627
| +6% | +$224K |
|
|
SDRL
343
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.87M | 0.05% |
362
+46
| +15% | +$449K |
|
344
Becton Dickinson
BDX
$48.4B
| $3.86M | 0.05% |
33,464
-1,293
| -4% | -$147K |
|
345
Sherwin-Williams
SHW
$78.5B
| $3.86M | 0.05% |
55,980
+279
| +0.5% | +$18.6K |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.05% |
648
+27
| +4% | +$147K |
|
347
DTE Energy
DTE
$27.6B
| $3.79M | 0.05% |
57,170
+1,692
| +3% | +$110K |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.05% |
40,886
+3,439
| +9% | +$316K |
|
349
Goldman Sachs
GS
$300B
| $3.75M | 0.05% |
22,417
-749
| -3% | -$121K |
|
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $3.68M | 0.04% |
133,240
+602
| +0.5% | +$16.6K |
|
Similar funds
BC
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.