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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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.26M | 0.02% |
29,842
+3,134
| +12% | +$130K |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $1.26M | 0.02% |
37,000
+303
| +0.8% | +$10K |
|
753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.26M | 0.02% |
27,860
+6,120
| +28% | +$267K |
|
754
NBT Bancorp
NBTB
$2.72B
| $1.25M | 0.02% |
52,262
-3,157
| -6% | -$73.6K |
|
755
Alliant Energy
LNT
$19.4B
| $1.25M | 0.02% |
40,904
+2,870
| +8% | +$83.1K |
|
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.24M | 0.02% |
22,310
-4,582
| -17% | -$253K |
|
|
KYE
757
DELISTED
Kayne Anderson Energy
KYE
| $1.24M | 0.02% |
38,111
-6,633
| -15% | -$194K |
|
758
Cencora
COR
$60.3B
| $1.23M | 0.02% |
16,926
+368
| +2% | +$25.2K |
|
759
Portland General Electric
POR
$6.02B
| $1.22M | 0.01% |
35,229
-70
| -0.2% | -$2.31K |
|
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.22M | 0.01% |
22,100
-386
| -2% | -$20.6K |
|
761
Scotiabank
BNS
$106B
| $1.22M | 0.01% |
19,474
+1,384
| +8% | +$80K |
|
762
Entergy
ETR
$54.1B
| $1.21M | 0.01% |
29,570
+2,214
| +8% | +$82.6K |
|
763
Rogers Communications
RCI
$17.7B
| $1.21M | 0.01% |
30,161
-268
| -0.9% | -$10.8K |
|
764
Crane NXT
CXT
$3.04B
| $1.21M | 0.01% |
+46,971
| New | +$1.19M |
|
|
TW
765
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.21M | 0.01% |
11,625
-168
| -1% | -$18.4K |
|
|
ARMH
766
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.21M | 0.01% |
26,794
-13
| -0% | -$604 |
|
767
CMS Energy
CMS
$23.1B
| $1.21M | 0.01% |
38,873
+809
| +2% | +$24.1K |
|
|
WPZ
768
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | 0.01% |
23,679
+1,352
| +6% | +$66.8K |
|
769
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.21M | 0.01% |
44,743
+28,047
| +168% | +$763K |
|
770
Jefferies Financial Group
JEF
$12.9B
| $1.21M | 0.01% |
51,490
+12,838
| +33% | +$298K |
|
771
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.2M | 0.01% |
90,756
-547
| -0.6% | -$7.19K |
|
|
FRX
772
DELISTED
FOREST LABORATORIES INC
FRX
| $1.2M | 0.01% |
12,139
-10,874
| -47% | -$1.01M |
|
773
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.2M | 0.01% |
30,628
-61,766
| -67% | -$2.29M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.01% |
66,975
+8,916
| +15% | +$155K |
|
|
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.01% |
+38,060
| New | +$1.18M |
|
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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.