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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1076
DELISTED
Enterprise Bancorp
EBTC
| $679K | 0.01% |
32,927
+761
| +2% | +$14.8K |
|
1077
Idacorp
IDA
$7.75B
| $678K | 0.01% |
11,726
+539
| +5% | +$29.8K |
|
1078
Franklin Templeton
BEN
$17B
| $673K | 0.01% |
11,632
+994
| +9% | +$54.4K |
|
|
VNR
1079
DELISTED
Vanguard Natural Resources, LLC
VNR
| $671K | 0.01% |
20,827
+2,032
| +11% | +$62.3K |
|
|
YOKU
1080
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $661K | 0.01% |
27,697
+11,005
| +66% | +$247K |
|
|
NBBC
1081
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $661K | 0.01% |
+81,958
| New | +$629K |
|
|
PETM
1082
DELISTED
PETSMART INC
PETM
| $660K | 0.01% |
11,039
+3,135
| +40% | +$198K |
|
1083
Wolfspeed
WOLF
$1.25B
| $655K | 0.01% |
13,104
-940
| -7% | -$46.7K |
|
|
STJ
1084
DELISTED
St Jude Medical
STJ
| $655K | 0.01% |
9,454
-290
| -3% | -$18.8K |
|
|
BCS.PRD.CL
1085
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $653K | 0.01% |
25,263
-1,200
| -5% | -$31.1K |
|
1086
United Rentals
URI
$61.9B
| $652K | 0.01% |
6,226
-12,239
| -66% | -$1.2M |
|
|
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
| $652K | 0.01% |
19,854
-631
| -3% | -$19.9K |
|
|
OLP
1088
One Liberty Properties
OLP
$506M
| $651K | 0.01% |
30,501
+1,452
| +5% | +$31.6K |
|
|
BRKL
1089
DELISTED
Brookline Bancorp
BRKL
| $648K | 0.01% |
69,188
+640
| +0.9% | +$5.84K |
|
1090
Boston Scientific
BSX
$65.3B
| $647K | 0.01% |
50,639
+10,513
| +26% | +$137K |
|
1091
Coherent
COHR
$52.2B
| $647K | 0.01% |
44,770
-10,739
| -19% | -$152K |
|
1092
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $647K | 0.01% |
6,086
+2,214
| +57% | +$235K |
|
1093
Honda
HMC
$42.2B
| $645K | 0.01% |
18,420
+2,254
| +14% | +$77.3K |
|
1094
Synaptics
SYNA
$3.72B
| $645K | 0.01% |
+7,113
| New | +$482K |
|
|
HAR
1095
DELISTED
Harman International Industries
HAR
| $645K | 0.01% |
6,002
+4,001
| +200% | +$425K |
|
|
TBI
1096
Trueblue
TBI
$289M
| $644K | 0.01% |
23,364
+2,026
| +9% | +$55.5K |
|
|
IAF
1097
abrdn Australia Equity Fund
IAF
$124M
| $643K | 0.01% |
23,619
-1,052
| -4% | -$28.5K |
|
|
HQH
1098
abrdn Healthcare Investors
HQH
$1.26B
| $640K | 0.01% |
24,824
+4,031
| +19% | +$105K |
|
|
HQL
1099
abrdn Life Sciences Investors
HQL
$604M
| $639K | 0.01% |
30,767
+13,763
| +81% | +$289K |
|
1100
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $638K | 0.01% |
11,838
-136
| -1% | -$7.43K |
|
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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.