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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 | |
|---|---|---|---|---|---|---|
|
KG
451
Kestrel Group
KG
$51.4M
| $2.72M | 0.03% |
11,250
-611
| -5% | -$149K |
|
452
WEC Energy
WEC
$34.3B
| $2.72M | 0.03% |
57,939
+7,283
| +14% | +$338K |
|
453
iShares MSCI Japan ETF
EWJ
$23.7B
| $2.71M | 0.03% |
56,379
+36,456
| +183% | +$1.67M |
|
454
VanEck Agribusiness ETF
MOO
$1.16B
| $2.71M | 0.03% |
49,190
-377
| -0.8% | -$20.6K |
|
|
VQT
455
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.69M | 0.03% |
18,013
-79
| -0.4% | -$11.5K |
|
456
Regions Financial
RF
$25.7B
| $2.69M | 0.03% |
252,876
-3,503
| -1% | -$36.5K |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.65M | 0.03% |
60,968
+7,822
| +15% | +$330K |
|
458
Vanguard Financials ETF
VFH
$13.4B
| $2.65M | 0.03% |
57,151
+1,021
| +2% | +$46.2K |
|
459
BorgWarner
BWA
$13.6B
| $2.65M | 0.03% |
46,115
+296
| +0.6% | +$16.3K |
|
|
ARRS
460
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.03% |
81,333
+68,105
| +515% | +$2.01M |
|
461
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.63M | 0.03% |
337,008
+161,856
| +92% | +$1.23M |
|
462
Goodyear
GT
$1.55B
| $2.61M | 0.03% |
94,105
+14,745
| +19% | +$385K |
|
463
W.W. Grainger
GWW
$60.3B
| $2.61M | 0.03% |
10,281
+563
| +6% | +$144K |
|
464
Williams-Sonoma
WSM
$26.6B
| $2.61M | 0.03% |
72,800
+10,404
| +17% | +$342K |
|
465
Brown-Forman Class B
BF.B
$12B
| $2.61M | 0.03% |
86,647
+5,959
| +7% | +$174K |
|
|
MLPJ
466
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.61M | 0.03% |
146,422
+1,325
| +0.9% | +$22.3K |
|
|
OKS
467
DELISTED
Oneok Partners LP
OKS
| $2.6M | 0.03% |
44,378
+1,160
| +3% | +$64.7K |
|
468
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $2.6M | 0.03% |
66,687
+1,068
| +2% | +$39.8K |
|
469
Alliance Resource Partners
ARLP
$3.41B
| $2.58M | 0.03% |
55,401
-2,209
| -4% | -$98.8K |
|
470
TJX Companies
TJX
$139B
| $2.58M | 0.03% |
96,936
+1,200
| +1% | +$34.2K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.03% |
30,569
+1,751
| +6% | +$147K |
|
|
BSJF
472
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.56M | 0.03% |
95,060
-5,548
| -6% | -$150K |
|
473
Valero Energy
VLO
$112B
| $2.55M | 0.03% |
50,893
+924
| +2% | +$50.9K |
|
474
FirstEnergy
FE
$26.7B
| $2.52M | 0.03% |
72,695
+1,822
| +3% | +$61.3K |
|
475
McCormick & Company Non-Voting
MKC
$13.8B
| $2.52M | 0.03% |
70,434
+304
| +0.4% | +$10.9K |
|
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.