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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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$22.2B
| $1.32M | 0.02% |
15,000
+2,926
| +24% | +$241K |
|
|
ACH
727
Accendra Health
ACH
$240M
| $1.32M | 0.02% |
38,752
+6,113
| +19% | +$209K |
|
|
UIL
728
DELISTED
UIL HOLDINGS
UIL
| $1.32M | 0.02% |
34,031
+4,765
| +16% | +$175K |
|
729
Carlisle Companies
CSL
$13.6B
| $1.31M | 0.02% |
15,165
-87
| -0.6% | -$7.23K |
|
730
Netflix
NFLX
$292B
| $1.31M | 0.02% |
208,250
-11,480
| -5% | -$62.1K |
|
731
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.31M | 0.02% |
12,005
+1,708
| +17% | +$180K |
|
732
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.3M | 0.02% |
21,634
+2,316
| +12% | +$137K |
|
733
Wynn Resorts
WYNN
$10.1B
| $1.3M | 0.02% |
6,281
+197
| +3% | +$40.8K |
|
734
Schwab International Equity ETF
SCHF
$65.6B
| $1.3M | 0.02% |
+78,820
| New | +$1.27M |
|
735
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.3M | 0.02% |
96,300
-30
| -0% | -$396 |
|
736
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.3M | 0.02% |
42,016
+4,288
| +11% | +$129K |
|
737
iShares US Financials ETF
IYF
$4.39B
| $1.29M | 0.02% |
31,126
-2,354
| -7% | -$95.6K |
|
|
WIN
738
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 0.02% |
16,577
-6,615
| -29% | -$482K |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.02% |
29,481
+2,636
| +10% | +$113K |
|
|
MDP
740
DELISTED
Meredith Corporation
MDP
| $1.29M | 0.02% |
26,653
+5,138
| +24% | +$234K |
|
|
TEG
741
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.02% |
18,048
-1,487
| -8% | -$89.4K |
|
742
Aecom
ACM
$9.07B
| $1.28M | 0.02% |
39,770
-983
| -2% | -$31.7K |
|
743
Verisk Analytics
VRSK
$26.4B
| $1.28M | 0.02% |
21,305
+9,165
| +75% | +$548K |
|
|
JTP
744
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.28M | 0.02% |
150,208
+3,384
| +2% | +$28.1K |
|
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.28M | 0.02% |
94,755
+6,807
| +8% | +$90.7K |
|
|
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
| $1.28M | 0.02% |
64,622
+347
| +0.5% | +$6.79K |
|
747
CenterPoint Energy
CNP
$29.1B
| $1.27M | 0.02% |
49,888
+2,337
| +5% | +$56.6K |
|
748
Lloyds Banking Group
LYG
$87.4B
| $1.27M | 0.02% |
247,814
+25,736
| +12% | +$134K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.02% |
33,674
+3,933
| +13% | +$145K |
|
750
Vulcan Materials
VMC
$36.3B
| $1.27M | 0.02% |
19,894
+246
| +1% | +$15.6K |
|
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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.