We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.07M | 0.01% |
17,405
+552
| +3% | +$33.1K |
|
827
Principal Financial Group
PFG
$23.6B
| $1.07M | 0.01% |
21,240
+3,216
| +18% | +$151K |
|
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.07M | 0.01% |
39,513
-2,182
| -5% | -$55.6K |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | 0.01% |
39,737
+6,542
| +20% | +$171K |
|
830
Hasbro
HAS
$12.6B
| $1.07M | 0.01% |
20,109
-99
| -0.5% | -$5.35K |
|
831
Salesforce
CRM
$134B
| $1.06M | 0.01% |
18,295
-1,893
| -9% | -$102K |
|
|
RAD
832
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
7,412
+942
| +15% | +$139K |
|
833
Ameriprise Financial
AMP
$46.8B
| $1.06M | 0.01% |
8,809
+806
| +10% | +$90.2K |
|
|
EMO
834
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.06M | 0.01% |
8,326
+284
| +4% | +$33.8K |
|
835
MDU Resources
MDU
$4.44B
| $1.06M | 0.01% |
79,215
+18,496
| +30% | +$242K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.06M | 0.01% |
85,590
+3,950
| +5% | +$46.8K |
|
|
IPU
837
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.05M | 0.01% |
+52,602
| New | +$1.03M |
|
|
MLPN
838
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.05M | 0.01% |
29,399
+22,446
| +323% | +$761K |
|
839
M&T Bank
MTB
$36.2B
| $1.05M | 0.01% |
8,442
+665
| +9% | +$81K |
|
840
TC Energy
TRP
$73.5B
| $1.05M | 0.01% |
21,919
-147
| -0.7% | -$6.86K |
|
841
Chipotle Mexican Grill
CMG
$40.8B
| $1.04M | 0.01% |
88,050
-10,350
| -11% | -$112K |
|
|
HES
842
DELISTED
Hess
HES
| $1.04M | 0.01% |
10,516
+379
| +4% | +$34.2K |
|
843
Invesco DB Precious Metals Fund
DBP
$237M
| $1.03M | 0.01% |
23,973
+2,482
| +12% | +$103K |
|
844
Agilent Technologies
A
$39.1B
| $1.03M | 0.01% |
25,114
+6,156
| +32% | +$247K |
|
845
TRI-Continental Corp
TY
$1.86B
| $1.03M | 0.01% |
49,172
+28
| +0.1% | +$572 |
|
846
Hawaiian Electric Industries
HE
$2.33B
| $1.03M | 0.01% |
40,681
+5,456
| +15% | +$133K |
|
|
BHI
847
DELISTED
Baker Hughes
BHI
| $1.03M | 0.01% |
13,826
+1,568
| +13% | +$109K |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.02M | 0.01% |
16,772
+553
| +3% | +$33.7K |
|
849
Hormel Foods
HRL
$13.9B
| $1.02M | 0.01% |
41,366
+9,988
| +32% | +$241K |
|
850
VanEck Short Muni ETF
SMB
$312M
| $1.02M | 0.01% |
57,954
+2,372
| +4% | +$41.7K |
|
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.