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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.09B
| $1.79M | 0.02% |
36,299
+1,848
| +5% | +$91.1K |
|
602
Invesco Dividend Achievers ETF
PFM
$788M
| $1.79M | 0.02% |
85,452
+4,329
| +5% | +$89K |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.79M | 0.02% |
94,891
-34,555
| -27% | -$640K |
|
604
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.79M | 0.02% |
1,470
| – | – |
|
605
iShares MSCI Belgium ETF
EWK
$163M
| $1.78M | 0.02% |
103,666
+53,438
| +106% | +$935K |
|
|
CHL
606
DELISTED
China Mobile Limited
CHL
| $1.78M | 0.02% |
36,624
+22,826
| +165% | +$1.09M |
|
|
IGR
607
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.78M | 0.02% |
195,181
+25,619
| +15% | +$223K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.02% |
20,424
+2,303
| +13% | +$196K |
|
609
Gen Digital
GEN
$15.6B
| $1.77M | 0.02% |
77,221
+11,272
| +17% | +$240K |
|
610
WisdomTree
WT
$2.97B
| $1.76M | 0.02% |
142,806
+49,004
| +52% | +$554K |
|
611
New Jersey Resources
NJR
$6.06B
| $1.76M | 0.02% |
+61,728
| New | +$1.6M |
|
612
Simon Property Group
SPG
$74.5B
| $1.75M | 0.02% |
10,556
+1,437
| +16% | +$235K |
|
613
Black Hills Corp
BKH
$5.73B
| $1.75M | 0.02% |
28,535
-164
| -0.6% | -$9.52K |
|
614
Toyota
TM
$210B
| $1.75M | 0.02% |
14,640
+1,997
| +16% | +$222K |
|
615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.74M | 0.02% |
39,381
+6,523
| +20% | +$282K |
|
616
Bausch Health
BHC
$1.65B
| $1.72M | 0.02% |
13,654
-509
| -4% | -$64.9K |
|
617
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.72M | 0.02% |
39,050
+2,098
| +6% | +$89.9K |
|
|
PEO
618
Adams Natural Resources Fund
PEO
$759M
| $1.71M | 0.02% |
57,147
+5,548
| +11% | +$157K |
|
619
iShares Global Tech ETF
IXN
$8.7B
| $1.71M | 0.02% |
115,554
+2,304
| +2% | +$33K |
|
620
Illumina
ILMN
$29.4B
| $1.7M | 0.02% |
9,782
+25
| +0.3% | +$3.73K |
|
|
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.7M | 0.02% |
86,630
+306
| +0.4% | +$6.08K |
|
622
Fastenal
FAST
$54B
| $1.69M | 0.02% |
136,712
-55,572
| -29% | -$687K |
|
623
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.69M | 0.02% |
174,875
-47,010
| -21% | -$453K |
|
624
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.68M | 0.02% |
43,494
+1,696
| +4% | +$63.2K |
|
|
TWX
625
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.02% |
23,895
-2,134
| -8% | -$140K |
|
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.