We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.9B
| $2.16M | 0.03% |
32,058
-1,037
| -3% | -$68.2K |
|
527
Wheaton Precious Metals
WPM
$50.6B
| $2.15M | 0.03% |
81,724
+9,111
| +13% | +$204K |
|
528
Manulife Financial
MFC
$72.6B
| $2.14M | 0.03% |
107,859
+5,415
| +5% | +$102K |
|
529
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.14M | 0.03% |
44,827
+302
| +0.7% | +$13.9K |
|
530
HCA Healthcare
HCA
$84.8B
| $2.14M | 0.03% |
37,943
+1,769
| +5% | +$93.3K |
|
531
Golar LNG
GLNG
$4.95B
| $2.14M | 0.03% |
35,534
+3,038
| +9% | +$142K |
|
532
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.13M | 0.03% |
59,626
-2,256
| -4% | -$78.5K |
|
|
WBK
533
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.03% |
66,056
-1,638
| -2% | -$52.9K |
|
534
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.12M | 0.03% |
44,306
+5,605
| +14% | +$268K |
|
535
Newmont
NEM
$98.2B
| $2.11M | 0.03% |
82,975
+3,034
| +4% | +$73.1K |
|
536
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.11M | 0.03% |
100,991
-57,975
| -36% | -$1.21M |
|
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.11M | 0.03% |
74,763
+9,850
| +15% | +$273K |
|
538
Vanguard Materials ETF
VAW
$3B
| $2.1M | 0.03% |
18,827
+2,293
| +14% | +$248K |
|
539
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.1M | 0.03% |
112,074
+51,276
| +84% | +$925K |
|
|
ETV
540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.1M | 0.03% |
142,221
+1,044
| +0.7% | +$15.3K |
|
541
Microchip Technology
MCHP
$42.8B
| $2.09M | 0.03% |
85,746
+5,410
| +7% | +$129K |
|
542
Marathon Petroleum
MPC
$90.3B
| $2.08M | 0.03% |
53,352
-1,048
| -2% | -$46.4K |
|
543
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.08M | 0.03% |
47,121
+60
| +0.1% | +$2.56K |
|
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.08M | 0.03% |
51,526
+1,217
| +2% | +$47.9K |
|
545
Oneok
OKE
$58.7B
| $2.08M | 0.03% |
30,472
+526
| +2% | +$33.3K |
|
|
COV
546
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 0.03% |
22,960
-1,057
| -4% | -$79.1K |
|
547
HF Sinclair
DINO
$15.9B
| $2.07M | 0.03% |
47,281
-8,463
| -15% | -$415K |
|
|
TEI
548
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.06M | 0.03% |
149,061
-12,937
| -8% | -$184K |
|
|
DTV
549
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.03% |
24,141
-823
| -3% | -$67.1K |
|
550
DNP Select Income Fund
DNP
$4.18B
| $2.05M | 0.02% |
194,779
+5,958
| +3% | +$60.2K |
|
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.