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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 | |
|---|---|---|---|---|---|---|
501
iShares Global Consumer Staples ETF
KXI
$1.03B
| $2.36M | 0.03% |
52,472
-370
| -0.7% | -$16.5K |
|
502
Xylem
XYL
$28.5B
| $2.33M | 0.03% |
59,695
+5,090
| +9% | +$190K |
|
503
Prospect Capital
PSEC
$1.06B
| $2.32M | 0.03% |
218,758
+55,267
| +34% | +$574K |
|
|
DPD
504
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.32M | 0.03% |
145,098
+5,336
| +4% | +$85.5K |
|
|
IRC
505
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.32M | 0.03% |
218,034
+22,738
| +12% | +$239K |
|
506
First Trust Natural Gas ETF
FCG
$632M
| $2.3M | 0.03% |
19,508
+7,285
| +60% | +$813K |
|
507
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.29M | 0.03% |
70,024
-784
| -1% | -$24.8K |
|
508
United States Natural Gas Fund
UNG
$470M
| $2.29M | 0.03% |
5,817
-674
| -10% | -$274K |
|
509
HSBC
HSBC
$355B
| $2.29M | 0.03% |
52,261
-346
| -0.7% | -$15.4K |
|
|
IFN
510
Aberdeen India Fund
IFN
$488M
| $2.28M | 0.03% |
89,892
-675
| -0.7% | -$16K |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.28M | 0.03% |
50,816
-672
| -1% | -$29.2K |
|
512
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.27M | 0.03% |
44,871
+508
| +1% | +$25.6K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $2.27M | 0.03% |
149,860
+20,010
| +15% | +$292K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $2.27M | 0.03% |
10,176
+378
| +4% | +$78.3K |
|
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.26M | 0.03% |
83,284
+12,516
| +18% | +$329K |
|
516
iShares US Healthcare ETF
IYH
$3.11B
| $2.25M | 0.03% |
87,935
-37,285
| -30% | -$921K |
|
|
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.24M | 0.03% |
22,669
+682
| +3% | +$62.1K |
|
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.22M | 0.03% |
73,219
-164
| -0.2% | -$4.92K |
|
519
Elevance Health
ELV
$81.9B
| $2.21M | 0.03% |
20,524
-1,286
| -6% | -$133K |
|
520
Suncor Energy
SU
$77.7B
| $2.19M | 0.03% |
51,410
+435
| +0.9% | +$16.9K |
|
521
CVB Financial
CVBF
$3.98B
| $2.19M | 0.03% |
136,654
+13
| +0% | +$196 |
|
522
Viatris
VTRS
$20.1B
| $2.19M | 0.03% |
42,487
+6,969
| +20% | +$342K |
|
523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.19M | 0.03% |
49,333
+105
| +0.2% | +$4.49K |
|
|
X
524
DELISTED
US Steel
X
| $2.18M | 0.03% |
83,547
-1,637
| -2% | -$41.8K |
|
|
K
525
DELISTED
Kellanova
K
| $2.17M | 0.03% |
35,134
+3,595
| +11% | +$225K |
|
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.