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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $31.4M | 0.38% |
725,745
+87,200
| +14% | +$3.7M |
|
52
Alphabet (Google) Class C
GOOG
$3.91T
| $30.9M | 0.38% |
1,066,841
+54,862
| +5% | +$1.49M |
|
53
iShares Russell Mid-Cap ETF
IWR
$57B
| $30.8M | 0.38% |
758,300
+89,924
| +13% | +$3.51M |
|
54
iShares Russell 2000 ETF
IWM
$81.6B
| $30.2M | 0.37% |
254,399
-26,760
| -10% | -$3.04M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $29.7M | 0.36% |
277,548
+22,485
| +9% | +$2.4M |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $29.5M | 0.36% |
606,204
+19,207
| +3% | +$934K |
|
|
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $27.3M | 0.33% |
197,303
-59,238
| -23% | -$7.79M |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $27.2M | 0.33% |
574,001
+25,597
| +5% | +$1.21M |
|
59
Walt Disney
DIS
$166B
| $26.8M | 0.33% |
312,859
+17,943
| +6% | +$1.47M |
|
60
W.P. Carey
WPC
$17B
| $26.3M | 0.32% |
416,918
-18,236
| -4% | -$1.11M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.2M | 0.32% |
319,287
+3,930
| +1% | +$303K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $26.1M | 0.32% |
100,226
+2,445
| +3% | +$612K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $25.5M | 0.31% |
861,124
+72,012
| +9% | +$2.06M |
|
64
Wells Fargo
WFC
$263B
| $25.5M | 0.31% |
485,377
+15,361
| +3% | +$772K |
|
65
Walmart Inc
WMT
$868B
| $24.9M | 0.3% |
993,393
+222,699
| +29% | +$5.72M |
|
66
Enterprise Products Partners
EPD
$83.9B
| $24.7M | 0.3% |
631,328
-4,486
| -0.7% | -$165K |
|
67
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $24.7M | 0.3% |
372,386
+5,345
| +1% | +$346K |
|
68
Ford
F
$57.6B
| $24.5M | 0.3% |
1,420,337
+37,304
| +3% | +$607K |
|
69
Vanguard Large-Cap ETF
VV
$52.2B
| $23.8M | 0.29% |
264,527
+18,431
| +7% | +$1.61M |
|
70
Bristol-Myers Squibb
BMY
$127B
| $23.8M | 0.29% |
490,266
+6,928
| +1% | +$341K |
|
71
Vanguard Small-Cap ETF
VB
$80B
| $23.1M | 0.28% |
197,246
+7,430
| +4% | +$831K |
|
72
RTX Corp
RTX
$288B
| $22.8M | 0.28% |
313,381
+45,914
| +17% | +$3.38M |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.7M | 0.28% |
453,666
+255,664
| +129% | +$12.1M |
|
74
Bank of America
BAC
$436B
| $21.7M | 0.26% |
1,410,808
-132,451
| -9% | -$2.06M |
|
75
JPMorgan Chase
JPM
$938B
| $21.3M | 0.26% |
369,833
-1,164
| -0.3% | -$65.4K |
|
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.