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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 | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $820K | 0.01% |
19,129
+10,080
| +111% | +$419K |
|
|
ATCO
977
DELISTED
Atlas Corp.
ATCO
| $819K | 0.01% |
34,967
-558
| -2% | -$12.5K |
|
978
ATI
ATI
$27B
| $818K | 0.01% |
18,134
+604
| +3% | +$24.7K |
|
979
Zoetis
ZTS
$31.6B
| $816K | 0.01% |
25,274
-13,675
| -35% | -$420K |
|
|
LNCO
980
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $814K | 0.01% |
26,004
+10,404
| +67% | +$294K |
|
981
iShares Global Comm Services ETF
IXP
$515M
| $813K | 0.01% |
12,894
+435
| +3% | +$29.6K |
|
982
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $811K | 0.01% |
11,202
+175
| +2% | +$12.2K |
|
983
Old Republic International
ORI
$10.3B
| $807K | 0.01% |
48,772
+8,130
| +20% | +$136K |
|
984
Pentair
PNR
$10.2B
| $804K | 0.01% |
16,598
-336
| -2% | -$17.1K |
|
985
iShares MSCI Mexico ETF
EWW
$1.89B
| $802K | 0.01% |
11,821
-1,592
| -12% | -$105K |
|
986
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $802K | 0.01% |
16,322
+1,032
| +7% | +$48.9K |
|
|
OWW
987
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $802K | 0.01% |
+90,074
| New | +$696K |
|
|
EOI
988
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $801K | 0.01% |
58,244
+5,344
| +10% | +$71.1K |
|
989
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $800K | 0.01% |
27,610
+268
| +1% | +$7.72K |
|
990
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $799K | 0.01% |
95,223
+2,111
| +2% | +$17.2K |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $799K | 0.01% |
16,095
+10,111
| +169% | +$503K |
|
992
Cal-Maine
CALM
$4.28B
| $796K | 0.01% |
21,434
-1,188
| -5% | -$39K |
|
993
Edwards Lifesciences
EW
$47.6B
| $795K | 0.01% |
55,554
+13,974
| +34% | +$189K |
|
994
Western Union
WU
$2.57B
| $794K | 0.01% |
45,815
+1,246
| +3% | +$20.1K |
|
995
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $793K | 0.01% |
31,291
-2,397
| -7% | -$57.9K |
|
996
Lear
LEA
$7.19B
| $790K | 0.01% |
8,849
+356
| +4% | +$30.6K |
|
|
CHKR
997
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $789K | 0.01% |
72,080
-6,776
| -9% | -$73.5K |
|
998
Jacobs Solutions
J
$15.9B
| $787K | 0.01% |
17,867
+292
| +2% | +$13.9K |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $786K | 0.01% |
8,120
-307
| -4% | -$29.8K |
|
1000
Sturm, Ruger & Co
RGR
$610M
| $785K | 0.01% |
13,295
+3,864
| +41% | +$242K |
|
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.