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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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$19.9B
| $2.04M | 0.02% |
45,071
+21,437
| +91% | +$966K |
|
|
NQU
552
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.04M | 0.02% |
148,478
-77
| -0.1% | -$1.05K |
|
|
SCHR
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.03M | 0.02% |
+76,464
| New | +$2.02M |
|
554
Bank of Montreal
BMO
$125B
| $2.03M | 0.02% |
27,591
-1,641
| -6% | -$114K |
|
555
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.03M | 0.02% |
42,145
+6,094
| +17% | +$281K |
|
556
Edison International
EIX
$30.7B
| $2.03M | 0.02% |
34,858
+869
| +3% | +$48.7K |
|
557
Las Vegas Sands
LVS
$30.5B
| $2.02M | 0.02% |
26,531
+1,537
| +6% | +$117K |
|
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.01M | 0.02% |
33,518
-4,818
| -13% | -$285K |
|
|
XIV
559
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.01M | 0.02% |
44,736
-24,207
| -35% | -$886K |
|
560
Banco Santander
SAN
$194B
| $2M | 0.02% |
211,792
+18,997
| +10% | +$174K |
|
|
PRA
561
DELISTED
ProAssurance
PRA
| $2M | 0.02% |
45,029
+62
| +0.1% | +$2.77K |
|
562
Royal Bank of Canada
RY
$291B
| $1.99M | 0.02% |
27,815
+1,211
| +5% | +$82.1K |
|
563
Knowles
KN
$3.22B
| $1.99M | 0.02% |
64,578
+27,523
| +74% | +$832K |
|
|
WES
564
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.02% |
25,809
+7,210
| +39% | +$510K |
|
565
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.97M | 0.02% |
38,022
+14,560
| +62% | +$739K |
|
566
CME Group
CME
$92.2B
| $1.96M | 0.02% |
27,600
+4,139
| +18% | +$291K |
|
567
Invesco International Corporate Bond ETF
PICB
$351M
| $1.94M | 0.02% |
63,266
+34,767
| +122% | +$1.05M |
|
568
Public Storage
PSA
$60.2B
| $1.93M | 0.02% |
11,276
+318
| +3% | +$54.5K |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $1.93M | 0.02% |
65,813
+37,951
| +136% | +$1.04M |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.93M | 0.02% |
18,607
+3,097
| +20% | +$318K |
|
571
American States Water
AWR
$3.39B
| $1.91M | 0.02% |
57,589
+4,176
| +8% | +$128K |
|
572
Conagra Brands
CAG
$7.07B
| $1.91M | 0.02% |
82,839
+5,553
| +7% | +$134K |
|
573
Marriott International
MAR
$98.7B
| $1.91M | 0.02% |
29,767
+2,359
| +9% | +$140K |
|
574
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.9M | 0.02% |
37,098
-3,798
| -9% | -$171K |
|
|
MWE
575
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.9M | 0.02% |
26,535
+1,633
| +7% | +$105K |
|
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.