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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.91M | 0.04% |
33,584
+5,834
| +21% | +$501K |
|
427
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.89M | 0.04% |
64,227
+2,442
| +4% | +$105K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $2.89M | 0.04% |
56,012
+3,081
| +6% | +$162K |
|
429
Seagate
STX
$193B
| $2.87M | 0.03% |
50,475
+9,281
| +23% | +$500K |
|
|
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.85M | 0.03% |
75,747
-1,236
| -2% | -$46.2K |
|
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.85M | 0.03% |
34,376
+46
| +0.1% | +$3.75K |
|
432
Baxter International
BAX
$11.6B
| $2.85M | 0.03% |
72,616
+6,883
| +10% | +$275K |
|
433
AstraZeneca
AZN
$263B
| $2.85M | 0.03% |
38,336
-9,129
| -19% | -$660K |
|
|
POM
434
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | 0.03% |
103,303
-7,949
| -7% | -$203K |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.83M | 0.03% |
23,232
-3,046
| -12% | -$370K |
|
436
Northrop Grumman
NOC
$77B
| $2.81M | 0.03% |
23,529
+1,801
| +8% | +$218K |
|
|
IFLN
437
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.81M | 0.03% |
143,291
+2,296
| +2% | +$44.8K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.03% |
70,339
+3,273
| +5% | +$121K |
|
|
MRSH
439
Marsh
MRSH
$86.3B
| $2.8M | 0.03% |
54,019
+8
| +0% | +$397 |
|
440
Suburban Propane Partners
SPH
$1.23B
| $2.78M | 0.03% |
60,511
-1,598
| -3% | -$71.8K |
|
441
Harley-Davidson
HOG
$2.68B
| $2.77M | 0.03% |
39,680
+1,831
| +5% | +$129K |
|
|
DFT
442
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.77M | 0.03% |
102,798
+97
| +0.1% | +$2.45K |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $2.77M | 0.03% |
12,449
+3,146
| +34% | +$651K |
|
444
American International
AIG
$41.9B
| $2.77M | 0.03% |
50,674
+1,772
| +4% | +$93.8K |
|
|
BSJI
445
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.76M | 0.03% |
100,605
+860
| +0.9% | +$23.5K |
|
446
Healthcare Realty
HR
$7.42B
| $2.75M | 0.03% |
114,141
-13,808
| -11% | -$329K |
|
447
Morgan Stanley
MS
$337B
| $2.75M | 0.03% |
85,002
+1,564
| +2% | +$48.2K |
|
|
FITB
448
Fifth Third Bancorp
FITB
$52B
| $2.74M | 0.03% |
128,449
+4,121
| +3% | +$87.3K |
|
449
Nucor
NUE
$56.4B
| $2.72M | 0.03% |
55,310
+3,776
| +7% | +$194K |
|
450
J.M. Smucker
SJM
$12.6B
| $2.72M | 0.03% |
25,541
+825
| +3% | +$82.8K |
|
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.