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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.4B
| $54.6M | 0.66% |
528,896
+33,499
| +7% | +$3.33M |
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| $53.3M | 0.65% |
712,215
+67,335
| +10% | +$4.95M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $52.3M | 0.64% |
1,987,640
-260,024
| -12% | -$6.6M |
|
29
Altria Group
MO
$122B
| $48.4M | 0.59% |
1,153,503
-500
| -0% | -$20.1K |
|
30
Pfizer
PFE
$140B
| $47.1M | 0.57% |
1,671,900
+73,018
| +5% | +$2.08M |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $45.4M | 0.55% |
593,201
+32,992
| +6% | +$2.47M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $44.8M | 0.55% |
1,123,640
+33,590
| +3% | +$1.32M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $43.8M | 0.53% |
570,852
+32,625
| +6% | +$2.42M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43M | 0.52% |
767,166
+117,648
| +18% | +$6.36M |
|
35
Coca-Cola
KO
$353B
| $42.4M | 0.52% |
1,000,253
+59,189
| +6% | +$2.4M |
|
36
McDonald's
MCD
$188B
| $41.5M | 0.5% |
411,517
+33,166
| +9% | +$3.35M |
|
37
PepsiCo
PEP
$187B
| $40.6M | 0.49% |
454,962
+34,996
| +8% | +$3.02M |
|
38
Intel
INTC
$474B
| $40M | 0.49% |
1,294,758
+2,890
| +0.2% | +$79.2K |
|
39
Microsoft
MSFT
$2.86T
| $39.9M | 0.49% |
956,662
+31,157
| +3% | +$1.26M |
|
|
40
iShares S&P 500 Value ETF
IVE
$48.9B
| $38.3M | 0.47% |
424,324
+196,486
| +86% | +$17.4M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $38M | 0.46% |
726,848
+25,385
| +4% | +$1.31M |
|
42
Merck
MRK
$324B
| $37.6M | 0.46% |
680,664
+38,361
| +6% | +$2.09M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.1M | 0.43% |
1,225,125
+79,730
| +7% | +$2.19M |
|
44
SPDR Gold Trust
GLD
$131B
| $35M | 0.43% |
272,990
-25,630
| -9% | -$3.18M |
|
45
Philip Morris
PM
$302B
| $34.7M | 0.42% |
412,161
-4,504
| -1% | -$388K |
|
46
ConocoPhillips
COP
$147B
| $34.5M | 0.42% |
402,509
+39,867
| +11% | +$3.11M |
|
47
iShares Select Dividend ETF
DVY
$23.9B
| $33.8M | 0.41% |
438,931
+6,752
| +2% | +$505K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.6M | 0.41% |
641,913
-503
| -0.1% | -$24.8K |
|
49
Vanguard Value ETF
VTV
$188B
| $32.1M | 0.39% |
396,443
+67,153
| +20% | +$5.32M |
|
50
Vanguard S&P 500 ETF
VOO
$967B
| $31.6M | 0.39% |
176,273
+18,983
| +12% | +$3.31M |
|
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.