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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$35.4B
| $3.15M | 0.04% |
32,336
+2,506
| +8% | +$246K |
|
402
Devon Energy
DVN
$51.9B
| $3.11M | 0.04% |
39,219
-2,495
| -6% | -$181K |
|
403
Sanofi
SNY
$104B
| $3.1M | 0.04% |
58,287
+1,274
| +2% | +$67.6K |
|
404
Archer Daniels Midland
ADM
$41.4B
| $3.09M | 0.04% |
70,021
+2,018
| +3% | +$89.2K |
|
405
Applied Materials
AMAT
$426B
| $3.09M | 0.04% |
136,876
+15,877
| +13% | +$324K |
|
406
iShares MSCI Germany ETF
EWG
$1.5B
| $3.08M | 0.04% |
98,302
+2,188
| +2% | +$69K |
|
407
NNN REIT
NNN
$9.39B
| $3.07M | 0.04% |
82,539
+270
| +0.3% | +$9.49K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.06M | 0.04% |
97,173
+4,678
| +5% | +$143K |
|
409
Blackrock
BLK
$164B
| $3.05M | 0.04% |
9,540
+1,570
| +20% | +$481K |
|
410
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.05M | 0.04% |
59,995
-17,883
| -23% | -$907K |
|
411
WisdomTree US MidCap Fund
EZM
$937M
| $3.02M | 0.04% |
97,836
+1,749
| +2% | +$51.9K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $3.01M | 0.04% |
81,597
-896
| -1% | -$27.6K |
|
|
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.01M | 0.04% |
20,170
+438
| +2% | +$61.8K |
|
|
AWF
414
AllianceBernstein Global High Income Fund
AWF
$867M
| $3.01M | 0.04% |
209,303
+3,210
| +2% | +$46.9K |
|
415
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3M | 0.04% |
244,143
-5,367
| -2% | -$65.6K |
|
416
3D Systems Corp
DDD
$420M
| $2.99M | 0.04% |
50,075
-6,097
| -11% | -$313K |
|
|
MLPI
417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.99M | 0.04% |
67,066
-4,886
| -7% | -$204K |
|
418
iShares US Technology ETF
IYW
$23.7B
| $2.99M | 0.04% |
123,428
-228
| -0.2% | -$5.27K |
|
|
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.99M | 0.04% |
15,100
+4,667
| +45% | +$895K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.96M | 0.04% |
49,759
+7,358
| +17% | +$416K |
|
421
American Tower
AMT
$77.7B
| $2.95M | 0.04% |
32,757
+1,347
| +4% | +$117K |
|
422
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.93M | 0.04% |
48,036
-27,239
| -36% | -$1.58M |
|
423
iShares US Transportation ETF
IYT
$2.33B
| $2.92M | 0.04% |
79,532
+11,032
| +16% | +$388K |
|
424
Danaher
DHR
$135B
| $2.92M | 0.04% |
55,081
+2,009
| +4% | +$103K |
|
425
Helmerich & Payne
HP
$3.53B
| $2.91M | 0.04% |
25,046
+19,890
| +386% | +$2.18M |
|
Similar funds
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.