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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
FENY icon
776
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.19M 0.01%
41,001
+29,311
+251% +$807K
VGR
777
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.01%
108,575
+23,227
+27% +$255K
EWA icon
778
iShares MSCI Australia ETF
EWA
$1.34B
$1.19M 0.01%
45,428
-3,970
-8% -$105K
RWO icon
779
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.18M 0.01%
25,390
+9,828
+63% +$449K
RSG icon
780
Republic Services
RSG
$66.7B
$1.18M 0.01%
30,951
-26,315
-46% -$933K
BCR
781
DELISTED
CR Bard Inc.
BCR
$1.18M 0.01%
8,216
-116
-1% -$16.6K
OEF icon
782
iShares S&P 100 ETF
OEF
$19.8B
$1.17M 0.01%
13,572
+3,510
+35% +$296K
CWI icon
783
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.17M 0.01%
47,294
– –
ARII
784
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M 0.01%
17,257
-188
-1% -$12.1K
FXG icon
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.16M 0.01%
29,230
+4,886
+20% +$186K
AMX icon
786
America Movil
AMX
$78.1B
$1.16M 0.01%
56,050
-833
-1% -$16.7K
MKL icon
787
Markel Group
MKL
$25B
$1.16M 0.01%
1,770
+237
+15% +$149K
BSJG
788
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.16M 0.01%
42,279
+1,707
+4% +$46.6K
BKK
789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.16M 0.01%
71,067
+686
+1% +$11.4K
STI
790
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.01%
28,894
+1,996
+7% +$77.7K
EQNR icon
791
Equinor
EQNR
$95.9B
$1.16M 0.01%
37,477
-2,276
-6% -$68.6K
BCRX icon
792
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.15M 0.01%
90,523
+47,200
+109% +$459K
IGF icon
793
iShares Global Infrastructure ETF
IGF
$11B
$1.15M 0.01%
26,034
+4,095
+19% +$175K
CFR icon
794
Cullen/Frost Bankers
CFR
$10.3B
$1.15M 0.01%
14,523
-152
-1% -$11.7K
NGLS
795
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.15M 0.01%
16,001
+1,347
+9% +$87.1K
AZO icon
796
AutoZone
AZO
$48.3B
$1.15M 0.01%
2,142
+546
+34% +$289K
PWB icon
797
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.15M 0.01%
42,203
-3,373
-7% -$88.1K
MFIC icon
798
MidCap Financial Investment
MFIC
$784M
$1.14M 0.01%
44,150
+5,792
+15% +$143K
IRBT
799
DELISTED
iRobot
IRBT
$1.13M 0.01%
27,664
+11,564
+72% +$418K
TRW
800
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.01%
12,653
+565
+5% +$47.2K
30 31
32
33 34

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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.