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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
FTEC icon
851
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.02M 0.01%
34,888
-1,550
-4% -$43.2K
CAC icon
852
Camden National
CAC
$924M
$1.02M 0.01%
39,369
+11,265
+40% +$286K
BSCH
853
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.02M 0.01%
44,404
-119
-0.3% -$2.72K
HOT
854
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.02M 0.01%
12,576
+80
+0.6% +$6.29K
NWN icon
855
Northwest Natural Holdings
NWN
$2.17B
$1.01M 0.01%
21,531
-1,496
-6% -$67K
PCI
856
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.01%
42,586
+12,630
+42% +$295K
IMCV icon
857
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.01M 0.01%
24,417
+1,500
+7% +$59.9K
BTU
858
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.01M 0.01%
4,124
+37
+0.9% +$9.63K
FIW icon
859
First Trust Water ETF
FIW
$1.84B
$1.01M 0.01%
29,219
+465
+2% +$15.8K
MMD
860
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.01M 0.01%
56,627
-512
-0.9% -$8.97K
VTIP icon
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.01%
20,116
+8,605
+75% +$428K
SPE
862
Special Opportunities Fund
SPE
$140M
$1.01M 0.01%
63,109
+3,042
+5% +$47.5K
TWC
863
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M 0.01%
6,835
-1,230
-15% -$173K
CALX icon
864
Calix
CALX
$2.27B
$1M 0.01%
122,875
-3,225
-3% -$26.4K
COL
865
DELISTED
Rockwell Collins
COL
$1M 0.01%
12,849
+372
+3% +$29.2K
CA
866
DELISTED
CA, Inc.
CA
$1M 0.01%
34,854
+2,540
+8% +$75.2K
RMD icon
867
ResMed
RMD
$28.3B
$998K 0.01%
19,719
+150
+0.8% +$7.43K
HPF
868
John Hancock Preferred Income Fund II
HPF
$341M
$993K 0.01%
47,995
+1,823
+4% +$37.2K
ICE icon
869
Intercontinental Exchange
ICE
$82.4B
$993K 0.01%
26,275
+4,340
+20% +$169K
IMCB icon
870
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$993K 0.01%
28,160
+1,076
+4% +$36.5K
STWD icon
871
Starwood Property Trust
STWD
$6.12B
$993K 0.01%
41,773
+6,444
+18% +$154K
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$121B
$991K 0.01%
10,467
+2,522
+32% +$177K
SLF icon
873
Sun Life Financial
SLF
$45.6B
$989K 0.01%
26,948
+10,092
+60% +$348K
DVYA icon
874
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$985K 0.01%
16,903
-1,457
-8% -$83.5K
DWM icon
875
WisdomTree International Equity Fund
DWM
$666M
$982K 0.01%
17,537
+12,232
+231% +$683K
33 34
35
36 37

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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.