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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 49.42% |
| 2 | Financials | 9.12% |
| 3 | Energy | 7.34% |
| 4 | Technology | 6.17% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.13M | 0.01% |
42,702
+2,622
| +7% | +$67.2K |
|
802
Wolverine World Wide
WWW
$1.61B
| $1.13M | 0.01% |
43,399
-14,092
| -25% | -$375K |
|
803
Enbridge
ENB
$106B
| $1.13M | 0.01% |
23,802
+1,346
| +6% | +$63.7K |
|
804
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
| $1.13M | 0.01% |
16,159
+2,030
| +14% | +$140K |
|
805
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.13M | 0.01% |
48,986
+12,988
| +36% | +$293K |
|
806
Regeneron Pharmaceuticals
REGN
$82B
| $1.13M | 0.01% |
3,994
-961
| -19% | -$285K |
|
807
Fulton Financial
FULT
$4.53B
| $1.12M | 0.01% |
90,222
+173
| +0.2% | +$2.11K |
|
808
Perrigo
PRGO
$1.95B
| $1.12M | 0.01% |
7,659
-14
| -0.2% | -$1.98K |
|
|
WR
809
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.01% |
29,101
+315
| +1% | +$11.3K |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
43,725
-10,000
| -19% | -$234K |
|
811
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.1M | 0.01% |
49,357
+5,782
| +13% | +$126K |
|
812
Celldex Therapeutics
CLDX
$3.07B
| $1.1M | 0.01% |
4,505
+2,586
| +135% | +$584K |
|
813
Delta Air Lines
DAL
$52.5B
| $1.09M | 0.01% |
28,255
+5,485
| +24% | +$207K |
|
814
Eastman Chemical
EMN
$7.68B
| $1.09M | 0.01% |
12,525
+566
| +5% | +$49.2K |
|
815
F5
FFIV
$23.4B
| $1.09M | 0.01% |
9,821
-153
| -2% | -$16.5K |
|
816
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.09M | 0.01% |
22,674
-39,026
| -63% | -$1.82M |
|
817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
| $1.09M | 0.01% |
18,737
-1,066
| -5% | -$60.2K |
|
818
State Street SPDR S&P Pharmaceuticals ETF
XPH
$595M
| $1.09M | 0.01% |
20,970
+2,576
| +14% | +$124K |
|
819
Kimco Realty
KIM
$15.5B
| $1.08M | 0.01% |
47,187
-3,970
| -8% | -$90.1K |
|
|
MHFI
820
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.01% |
13,030
-153
| -1% | -$12.1K |
|
821
PBF Energy
PBF
$8.53B
| $1.08M | 0.01% |
+40,518
| New | +$1.2M |
|
|
LEG
822
DELISTED
Leggett & Platt
LEG
| $1.08M | 0.01% |
31,427
+636
| +2% | +$21.2K |
|
823
MannKind Corp
MNKD
$1.21B
| $1.07M | 0.01% |
19,590
+6,967
| +55% | +$279K |
|
|
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
63,352
+14,322
| +29% | +$243K |
|
|
CVSA
825
Covista Inc
CVSA
$4.26B
| $1.07M | 0.01% |
25,343
+1
| +0% | +$43 |
|
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BC
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.