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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
FOF icon
651
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.55M 0.02%
114,490
+8,768
+8% +$117K
EWI icon
652
iShares MSCI Italy ETF
EWI
$911M
$1.54M 0.02%
44,435
+9,626
+28% +$340K
CCI icon
653
Crown Castle
CCI
$32.7B
$1.54M 0.02%
20,779
-830
-4% -$62.2K
AMBA icon
654
Ambarella
AMBA
$2.99B
$1.54M 0.02%
49,396
-2,180
-4% -$57.6K
HPI
655
John Hancock Preferred Income Fund
HPI
$428M
$1.54M 0.02%
74,594
+10,504
+16% +$212K
KR icon
656
Kroger
KR
$34.8B
$1.53M 0.02%
62,032
+7,418
+14% +$173K
PKT
657
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.53M 0.02%
151,715
+9,750
+7% +$92.6K
BBH icon
658
VanEck Biotech ETF
BBH
$396M
$1.53M 0.02%
16,004
-3,915
-20% -$351K
SPEU icon
659
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.53M 0.02%
38,767
-417
-1% -$16.5K
FFA
660
First Trust Enhanced Equity Income Fund
FFA
$447M
$1.52M 0.02%
105,333
+18,789
+22% +$263K
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.52M 0.02%
41,530
+3,212
+8% +$114K
MKC.V icon
662
McCormick & Company Voting
MKC.V
$13.6B
$1.52M 0.02%
42,598
– –
BPK
663
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.52M 0.02%
94,354
+2,128
+2% +$34.5K
NHI icon
664
National Health Investors
NHI
$3.9B
$1.52M 0.02%
24,225
-370
-2% -$22.8K
SJR
665
DELISTED
Shaw Communications Inc.
SJR
$1.51M 0.02%
+58,940
New +$1.45M
AFB
666
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.51M 0.02%
108,493
-14,680
-12% -$201K
FEN
667
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.5M 0.02%
41,608
+1,856
+5% +$63.7K
BIP icon
668
Brookfield Infrastructure Partners
BIP
$18.8B
$1.5M 0.02%
90,793
+5,194
+6% +$83.1K
VYX icon
669
NCR Voyix
VYX
$1.06B
$1.5M 0.02%
69,713
+47,845
+219% +$966K
DFS
670
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
24,132
+3,012
+14% +$176K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.49M 0.02%
48,152
+12,586
+35% +$389K
CBI
672
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.02%
21,829
-2,792
-11% -$222K
PBE icon
673
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.49M 0.02%
34,027
+5,163
+18% +$209K
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.48M 0.02%
17,962
+1,184
+7% +$90.5K
DHC
675
Diversified Healthcare Trust
DHC
$2.26B
$1.48M 0.02%
61,357
+2,364
+4% +$55.2K
25 26
27
28 29

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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.