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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.3M | 0.26% |
201,881
+551
| +0.3% | +$55.6K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $21.3M | 0.26% |
244,689
+88,662
| +57% | +$7.43M |
|
78
Duke Energy
DUK
$101B
| $20.9M | 0.25% |
281,654
+16,367
| +6% | +$1.18M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $20.8M | 0.25% |
180,020
-57,201
| -24% | -$6.51M |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $20.7M | 0.25% |
1,170,005
+240,680
| +26% | +$4.14M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | 0.25% |
1,272,310
+1,088
| +0.1% | +$15.8K |
|
82
Caterpillar
CAT
$414B
| $20.1M | 0.25% |
185,297
-14,164
| -7% | -$1.49M |
|
83
BP
BP
$113B
| $19.7M | 0.24% |
457,172
-4,467
| -1% | -$184K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.7M | 0.24% |
889,706
+43,082
| +5% | +$916K |
|
85
NextEra Energy
NEE
$187B
| $19.4M | 0.24% |
759,192
-3,892
| -0.5% | -$94.7K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.3M | 0.24% |
202,846
+7,954
| +4% | +$752K |
|
87
Cisco
CSCO
$449B
| $19.2M | 0.23% |
774,302
+33,198
| +4% | +$791K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $19.2M | 0.23% |
176,476
+39,804
| +29% | +$4.3M |
|
89
Qualcomm
QCOM
$178B
| $19.1M | 0.23% |
240,817
-9,344
| -4% | -$743K |
|
90
Boeing
BA
$167B
| $18.9M | 0.23% |
148,221
+13,104
| +10% | +$1.71M |
|
91
AbbVie
ABBV
$458B
| $18.8M | 0.23% |
333,543
+1,907
| +0.6% | +$100K |
|
92
3M
MMM
$88.7B
| $18.5M | 0.23% |
154,424
+2,371
| +2% | +$278K |
|
93
Southern Company
SO
$109B
| $17.8M | 0.22% |
392,786
+17,135
| +5% | +$758K |
|
94
Kimberly-Clark
KMB
$36.2B
| $17.8M | 0.22% |
166,727
+6,959
| +4% | +$740K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $17.6M | 0.21% |
882,461
-258,888
| -23% | -$5.04M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.5M | 0.21% |
92
+1
| +1% | +$190K |
|
97
Home Depot
HD
$330B
| $17.3M | 0.21% |
213,257
+6,438
| +3% | +$508K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.84B
| $16.9M | 0.21% |
146,180
+15,005
| +11% | +$1.71M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $16.5M | 0.2% |
272,934
+4,878
| +2% | +$283K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.4M | 0.2% |
269,028
+16,762
| +7% | +$985K |
|
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.