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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
RDOG icon
701
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.4M 0.02%
32,521
-1,706
-5% -$71.6K
MTW icon
702
Manitowoc
MTW
$516M
$1.39M 0.02%
46,780
+156
+0.3% +$4.15K
NFG icon
703
National Fuel Gas
NFG
$7.84B
$1.39M 0.02%
17,771
-486
-3% -$35.8K
GOV
704
DELISTED
Government Properties Income Trust
GOV
$1.39M 0.02%
54,769
+10,473
+24% +$266K
SDIV icon
705
Global X SuperDividend ETF
SDIV
$1.21B
$1.39M 0.02%
17,785
-4,548
-20% -$344K
OAK
706
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 0.02%
27,622
-897
-3% -$46.6K
DOV icon
707
Dover
DOV
$27.2B
$1.38M 0.02%
18,789
+225
+1% +$15.7K
ADI icon
708
Analog Devices
ADI
$181B
$1.37M 0.02%
25,367
+969
+4% +$51.3K
ADRE
709
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.37M 0.02%
35,015
+1,398
+4% +$53.2K
APO icon
710
Apollo Global Management
APO
$70.7B
$1.37M 0.02%
49,360
-6,249
-11% -$170K
VTWG icon
711
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.37M 0.02%
13,615
-540
-4% -$51.6K
ISRG icon
712
Intuitive Surgical
ISRG
$121B
$1.37M 0.02%
29,871
-981
-3% -$43.3K
XRX icon
713
Xerox
XRX
$337M
$1.37M 0.02%
41,701
-246
-0.6% -$7.82K
CTRX
714
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.37M 0.02%
30,932
+7,203
+30% +$305K
ACWX icon
715
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.36M 0.02%
28,377
+2,275
+9% +$108K
ADBE icon
716
Adobe
ADBE
$89.5B
$1.36M 0.02%
18,821
+1,363
+8% +$87.9K
RJI
717
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.35M 0.02%
157,600
+2,113
+1% +$18.2K
AVP
718
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.02%
+92,409
New +$1.33M
IYK icon
719
iShares US Consumer Staples ETF
IYK
$1.39B
$1.35M 0.02%
40,674
+4,101
+11% +$133K
EWL icon
720
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.34M 0.02%
39,184
+5,625
+17% +$196K
SBI
721
Western Asset Intermediate Muni Fund
SBI
$109M
$1.34M 0.02%
137,750
-750
-0.5% -$7.22K
ITM icon
722
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.34M 0.02%
28,881
+2,095
+8% +$96.8K
UPL
723
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.34M 0.02%
45,242
+1,231
+3% +$35K
REM icon
724
iShares Mortgage Real Estate ETF
REM
$542M
$1.33M 0.02%
26,248
+529
+2% +$26.5K
SPLS
725
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
122,304
+1,684
+1% +$20K
27 28
29
30 31

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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.