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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 | |
|---|---|---|---|---|---|---|
1126
iShares Europe ETF
IEV
$1.63B
| $607K | 0.01% |
12,492
+2,664
| +27% | +$131K |
|
1127
Biglari Holdings Class B
BH
$1.2B
| $605K | 0.01% |
2,310
-78
| -3% | -$21K |
|
1128
iShares US Medical Devices ETF
IHI
$3.02B
| $605K | 0.01% |
35,586
-3,264
| -8% | -$53.4K |
|
|
WEBK
1129
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $605K | 0.01% |
31,878
-972
| -3% | -$18.1K |
|
1130
BlackRock MuniAssets Fund
MUA
$527M
| $604K | 0.01% |
47,082
-17,965
| -28% | -$229K |
|
1131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $604K | 0.01% |
19,611
-2,317
| -11% | -$71.3K |
|
|
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
| $603K | 0.01% |
14,550
+943
| +7% | +$37.2K |
|
1133
Palo Alto Networks
PANW
$264B
| $603K | 0.01% |
+43,176
| New | +$504K |
|
1134
Trip.com Group
TCOM
$27.5B
| $603K | 0.01% |
18,844
+1,700
| +10% | +$45.8K |
|
1135
AllianceBernstein
AB
$3.47B
| $602K | 0.01% |
23,277
+4,443
| +24% | +$111K |
|
|
GPM
1136
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $602K | 0.01% |
63,351
+4,734
| +8% | +$43.6K |
|
1137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $601K | 0.01% |
30,315
-1,832
| -6% | -$34.4K |
|
1138
TE Connectivity
TEL
$58.8B
| $599K | 0.01% |
9,679
+758
| +8% | +$45.4K |
|
1139
Brown-Forman Class A
BF.A
$12.3B
| $596K | 0.01% |
16,150
-373
| -2% | -$13.5K |
|
|
ETB
1140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $596K | 0.01% |
37,310
-3,477
| -9% | -$55.2K |
|
1141
Koppers
KOP
$966M
| $596K | 0.01% |
15,572
+3,570
| +30% | +$140K |
|
1142
CoreCivic
CXW
$3.1B
| $595K | 0.01% |
18,104
+4,808
| +36% | +$157K |
|
|
FISV
1143
Fiserv Inc
FISV
$27.2B
| $595K | 0.01% |
19,714
-8,190
| -29% | -$243K |
|
1144
Expeditors International
EXPD
$22.9B
| $591K | 0.01% |
13,394
-1,493
| -10% | -$64.2K |
|
1145
Humana
HUM
$46.7B
| $591K | 0.01% |
4,625
+473
| +11% | +$56K |
|
1146
Digital Realty Trust
DLR
$73.7B
| $590K | 0.01% |
10,113
-12,407
| -55% | -$695K |
|
|
JE
1147
DELISTED
Just Energy Group Inc
JE
| $588K | 0.01% |
3,093
+51
| +2% | +$11.5K |
|
1148
Invesco Value Municipal Income Trust
IIM
$583M
| $587K | 0.01% |
39,159
+9,414
| +32% | +$141K |
|
|
SEP
1149
DELISTED
Spectra Engy Parters Lp
SEP
| $585K | 0.01% |
10,974
+1,325
| +14% | +$69.4K |
|
|
HTS
1150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $584K | 0.01% |
29,480
+762
| +3% | +$15.1K |
|
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.