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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$178B
| $3.65M | 0.04% |
58,322
+8,249
| +16% | +$519K |
|
352
Parker-Hannifin
PH
$125B
| $3.64M | 0.04% |
28,984
+1,293
| +5% | +$161K |
|
353
VanEck Gold Miners ETF
GDX
$23B
| $3.63M | 0.04% |
137,233
-87,480
| -39% | -$2.1M |
|
|
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.63M | 0.04% |
219,421
+80,854
| +58% | +$1.29M |
|
355
McKesson
MCK
$98.5B
| $3.62M | 0.04% |
19,431
+5,513
| +40% | +$981K |
|
356
Skyworks Solutions
SWKS
$9.06B
| $3.59M | 0.04% |
76,540
+53,849
| +237% | +$2.27M |
|
357
Vanguard Total International Stock ETF
VXUS
$153B
| $3.58M | 0.04% |
65,941
-1,476
| -2% | -$78.8K |
|
358
iShares Latin America 40 ETF
ILF
$3.77B
| $3.54M | 0.04% |
92,556
+76,509
| +477% | +$2.93M |
|
359
Williams Companies
WMB
$90.5B
| $3.53M | 0.04% |
60,694
-4,048
| -6% | -$188K |
|
360
Toronto Dominion Bank
TD
$198B
| $3.52M | 0.04% |
68,460
+6,391
| +10% | +$310K |
|
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.51M | 0.04% |
69,549
+28,797
| +71% | +$1.41M |
|
362
American Water Works
AWK
$26.3B
| $3.5M | 0.04% |
70,881
+3,021
| +4% | +$142K |
|
363
Trinity Industries
TRN
$2.97B
| $3.5M | 0.04% |
111,348
+101,408
| +1,020% | +$2.87M |
|
|
KTF
364
DWS Municipal Income Trust
KTF
$346M
| $3.48M | 0.04% |
255,298
-1,638
| -0.6% | -$21.9K |
|
|
LO
365
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 0.04% |
56,797
+2,916
| +5% | +$170K |
|
366
SiriusXM
SIRI
$10B
| $3.46M | 0.04% |
99,905
-3,679
| -4% | -$120K |
|
367
Allstate
ALL
$66.9B
| $3.45M | 0.04% |
58,801
+10,090
| +21% | +$582K |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.04% |
32,804
+25,168
| +330% | +$2.28M |
|
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.41M | 0.04% |
111,215
+49,368
| +80% | +$1.48M |
|
|
CST
370
DELISTED
CST Brands, Inc.
CST
| $3.4M | 0.04% |
98,605
+2,524
| +3% | +$82K |
|
371
Sempra
SRE
$60.8B
| $3.4M | 0.04% |
64,918
+2,940
| +5% | +$146K |
|
|
PPL
372
PPL Corp
PPL
$27.3B
| $3.39M | 0.04% |
102,356
-38,011
| -27% | -$1.2M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.04% |
112,220
+17,368
| +18% | +$498K |
|
374
Genuine Parts
GPC
$17.1B
| $3.38M | 0.04% |
38,535
+661
| +2% | +$56.8K |
|
375
General Motors
GM
$74.7B
| $3.37M | 0.04% |
92,951
+8,697
| +10% | +$303K |
|
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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.