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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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$3B
| $3.36M | 0.04% |
113,800
+3,446
| +3% | +$89.9K |
|
377
Transocean
RIG
$5.92B
| $3.35M | 0.04% |
74,360
+24,064
| +48% | +$1.02M |
|
378
Texas Instruments
TXN
$255B
| $3.33M | 0.04% |
69,661
+7,068
| +11% | +$330K |
|
379
eBay
EBAY
$48.6B
| $3.32M | 0.04% |
157,567
+11,334
| +8% | +$247K |
|
380
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.32M | 0.04% |
209,142
+12,762
| +6% | +$194K |
|
381
BHP
BHP
$213B
| $3.31M | 0.04% |
57,146
+6,796
| +13% | +$399K |
|
382
iShares Global Energy ETF
IXC
$2.71B
| $3.3M | 0.04% |
67,969
+41,737
| +159% | +$1.94M |
|
383
Thermo Fisher Scientific
TMO
$211B
| $3.3M | 0.04% |
27,953
+953
| +4% | +$112K |
|
384
Lumen
LUMN
$6.53B
| $3.29M | 0.04% |
90,818
+3,407
| +4% | +$122K |
|
|
DX
385
Dynex Capital
DX
$2.99B
| $3.28M | 0.04% |
123,488
+364
| +0.3% | +$9.37K |
|
|
SLXP
386
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.26M | 0.04% |
26,417
+18,859
| +250% | +$2.08M |
|
387
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.25M | 0.04% |
63,439
+6,157
| +11% | +$312K |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | 0.04% |
85,464
-3,910
| -4% | -$141K |
|
389
AGNC Investment
AGNC
$12.3B
| $3.23M | 0.04% |
138,058
-31,266
| -18% | -$719K |
|
390
iShares Dow Jones US ETF
IYY
$2.92B
| $3.22M | 0.04% |
65,046
+78
| +0.1% | +$3.75K |
|
391
Weyerhaeuser
WY
$17.3B
| $3.22M | 0.04% |
97,179
-460
| -0.5% | -$13.9K |
|
392
RH
RH
$3.3B
| $3.21M | 0.04% |
34,475
+1,064
| +3% | +$74.4K |
|
393
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.21M | 0.04% |
106,417
+7,454
| +8% | +$219K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 0.04% |
69,961
+8,040
| +13% | +$369K |
|
|
SLA
395
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.19M | 0.04% |
298,448
-14,572
| -5% | -$150K |
|
396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.18M | 0.04% |
69,889
+5,828
| +9% | +$262K |
|
397
Invesco Financial Preferred ETF
PGF
$676M
| $3.18M | 0.04% |
174,649
+7,170
| +4% | +$129K |
|
398
Hartford Financial Services
HIG
$38.5B
| $3.17M | 0.04% |
88,655
-4,259
| -5% | -$150K |
|
399
VF Corp
VFC
$6.68B
| $3.17M | 0.04% |
53,428
-231
| -0.4% | -$13.4K |
|
|
APU
400
DELISTED
AmeriGas Partners, L.P.
APU
| $3.17M | 0.04% |
69,779
+2,840
| +4% | +$130K |
|
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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.