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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 | |
|---|---|---|---|---|---|---|
1101
Tyson Foods
TSN
$20.2B
| $638K | 0.01% |
16,991
-1,076
| -6% | -$43.1K |
|
1102
Gabelli Dividend & Income Trust
GDV
$2.6B
| $637K | 0.01% |
29,103
+2,475
| +9% | +$52.5K |
|
1103
NewMarket
NEU
$7.17B
| $634K | 0.01% |
+1,618
| New | +$624K |
|
1104
Webster Financial
WBS
$12.3B
| $632K | 0.01% |
20,041
+1,254
| +7% | +$38.2K |
|
|
BMS
1105
DELISTED
Bemis
BMS
| $632K | 0.01% |
15,540
+678
| +5% | +$27.6K |
|
1106
Sun Communities
SUI
$15B
| $630K | 0.01% |
12,638
| – | – |
|
1107
Tidewater
TDW
$3.91B
| $630K | 0.01% |
348
+157
| +82% | +$260K |
|
|
SCTY
1108
DELISTED
SolarCity Corporation
SCTY
| $624K | 0.01% |
8,836
+635
| +8% | +$35.7K |
|
1109
Kohl's
KSS
$2.03B
| $623K | 0.01% |
11,825
-235
| -2% | -$12.7K |
|
|
ITC
1110
DELISTED
ITC HOLDINGS CORP
ITC
| $623K | 0.01% |
17,076
-2,112
| -11% | -$78K |
|
|
GNC
1111
DELISTED
GNC Holdings, Inc.
GNC
| $621K | 0.01% |
+18,222
| New | +$726K |
|
|
TNH
1112
DELISTED
Terra Nitrogen
TNH
| $621K | 0.01% |
4,305
-119
| -3% | -$17.3K |
|
|
SLY
1113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $621K | 0.01% |
11,810
+974
| +9% | +$49.5K |
|
1114
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $619K | 0.01% |
6,380
+814
| +15% | +$74.7K |
|
1115
Genesis Energy
GEL
$1.84B
| $618K | 0.01% |
11,022
-84
| -0.8% | -$4.64K |
|
1116
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $617K | 0.01% |
24,482
+950
| +4% | +$23.8K |
|
|
TWO
1117
Two Harbors Investment
TWO
$1.27B
| $617K | 0.01% |
7,356
+1,338
| +22% | +$111K |
|
|
NUO
1118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $616K | 0.01% |
39,153
| – | – |
|
1119
Polaris
PII
$4.15B
| $614K | 0.01% |
4,712
+65
| +1% | +$8.61K |
|
1120
Macy's
M
$6.15B
| $613K | 0.01% |
10,558
+1,828
| +21% | +$106K |
|
1121
Nokia
NOK
$50.8B
| $611K | 0.01% |
80,851
+719
| +0.9% | +$5.46K |
|
|
ARG
1122
DELISTED
Airgas Inc
ARG
| $611K | 0.01% |
5,610
+567
| +11% | +$60.6K |
|
1123
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $610K | 0.01% |
11,371
+3,381
| +42% | +$175K |
|
|
TRST
1124
Trustco Bank Corp NY
TRST
$977M
| $610K | 0.01% |
18,265
-13
| -0.1% | -$433 |
|
1125
Avery Dennison
AVY
$12.3B
| $607K | 0.01% |
11,845
-76
| -0.6% | -$3.77K |
|
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.