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Commonwealth Equity Services

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
Cap. Flow
+$627M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
95

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$260M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
3
MOH icon
Molina Healthcare
MOH
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
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
TSI
476
TCW Strategic Income Fund
TSI
$212M
$2.52M 0.03%
456,434
+43,011
+10% +$237K
IFGL icon
477
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.52M 0.03%
78,274
+50,365
+180% +$1.58M
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.5M 0.03%
100,800
+13,624
+16% +$329K
SCU
479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.47M 0.03%
17,850
+511
+3% +$65.6K
FUTY icon
480
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.46M 0.03%
85,356
+46,062
+117% +$1.28M
APD icon
481
Air Products & Chemicals
APD
$66.3B
$2.46M 0.03%
20,657
+340
+2% +$37.9K
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.45M 0.03%
22,119
-132
-0.6% -$14.6K
MAIN icon
483
Main Street Capital
MAIN
$4.97B
$2.45M 0.03%
74,440
+50,051
+205% +$1.58M
GAS
484
DELISTED
AGL Resources Inc
GAS
$2.45M 0.03%
44,543
+24,991
+128% +$1.31M
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.44M 0.03%
168,037
-15,971
-9% -$221K
APC
486
DELISTED
Anadarko Petroleum
APC
$2.44M 0.03%
22,308
+847
+4% +$86.2K
DXJ icon
487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.44M 0.03%
49,448
+2,622
+6% +$124K
MMLP icon
488
Martin Midstream Partners
MMLP
$95.9M
$2.44M 0.03%
59,187
+39,956
+208% +$1.65M
EPB
489
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.43M 0.03%
67,182
+9,322
+16% +$312K
ZBH icon
490
Zimmer Biomet
ZBH
$17.7B
$2.43M 0.03%
24,120
+377
+2% +$36.8K
HAIN icon
491
Hain Celestial
HAIN
$47.8M
$2.43M 0.03%
54,760
-1,556
-3% -$69.3K
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.43M 0.03%
45,443
+2,138
+5% +$110K
ISHG icon
493
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.43M 0.03%
25,213
-2,075
-8% -$199K
ADX icon
494
Adams Diversified Equity Fund
ADX
$3.17B
$2.41M 0.03%
175,255
+18,317
+12% +$243K
GAB icon
495
Gabelli Equity Trust
GAB
$1.74B
$2.41M 0.03%
337,068
+37,903
+13% +$270K
B
496
Barrick Mining
B
$62.2B
$2.4M 0.03%
131,364
+4,141
+3% +$71.8K
AEE icon
497
Ameren
AEE
$31.5B
$2.39M 0.03%
58,429
-1,249
-2% -$49.8K
TMUS icon
498
T-Mobile US
TMUS
$193B
$2.38M 0.03%
70,801
+6,882
+11% +$222K
RYN icon
499
Rayonier
RYN
$6.49B
$2.38M 0.03%
73,640
-22,825
-24% -$716K
NVO
500
Novo Nordisk
NVO
$216B
$2.37M 0.03%
102,710
+10,944
+12% +$242K
18 19
20
21 22

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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.