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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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$13.8B
| $583K | 0.01% |
16,761
+1,153
| +7% | +$39.4K |
|
|
GG
1152
DELISTED
Goldcorp Inc
GG
| $582K | 0.01% |
20,851
+2,117
| +11% | +$52.6K |
|
1153
Genworth Financial
GNW
$3.8B
| $580K | 0.01% |
33,358
-3,051
| -8% | -$53.4K |
|
1154
International Flavors & Fragrances
IFF
$19.4B
| $577K | 0.01% |
+5,533
| New | +$544K |
|
|
FL
1155
DELISTED
Foot Locker
FL
| $576K | 0.01% |
11,358
+1,371
| +14% | +$65.6K |
|
|
VE
1156
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $575K | 0.01% |
30,270
+3,199
| +12% | +$61.5K |
|
|
BBT
1157
Beacon Financial Corp
BBT
$2.53B
| $572K | 0.01% |
24,653
+829
| +3% | +$19.5K |
|
|
SYT
1158
DELISTED
Syngenta Ag
SYT
| $572K | 0.01% |
7,648
-135
| -2% | -$10.4K |
|
|
ASRT
1159
DELISTED
Assertio
ASRT
| $570K | 0.01% |
683
| – | – |
|
1160
Equifax
EFX
$20.3B
| $570K | 0.01% |
7,851
-371
| -5% | -$26K |
|
|
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $570K | 0.01% |
44,641
+937
| +2% | +$11.7K |
|
1162
Toll Brothers
TOL
$14B
| $570K | 0.01% |
15,460
-5,427
| -26% | -$192K |
|
1163
Enviri
NVRI
$621M
| $569K | 0.01% |
21,370
+1,229
| +6% | +$31.4K |
|
1164
Hanover Insurance
THG
$7.63B
| $569K | 0.01% |
9,014
+312
| +4% | +$18.9K |
|
|
EGN
1165
DELISTED
Energen
EGN
| $569K | 0.01% |
6,398
+89
| +1% | +$7.49K |
|
1166
Lazard
LAZ
$4.37B
| $567K | 0.01% |
11,004
+440
| +4% | +$21.7K |
|
1167
Otter Tail
OTTR
$3.88B
| $567K | 0.01% |
18,731
+5,988
| +47% | +$174K |
|
1168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $566K | 0.01% |
15,186
+5,982
| +65% | +$213K |
|
|
NXZ
1169
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $566K | 0.01% |
40,719
-873
| -2% | -$12.1K |
|
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $565K | 0.01% |
20,876
+5,391
| +35% | +$142K |
|
|
CGO
1171
Calamos Global Total Return Fund
CGO
$125M
| $564K | 0.01% |
37,972
+1,368
| +4% | +$20.1K |
|
|
TIF
1172
DELISTED
Tiffany & Co.
TIF
| $564K | 0.01% |
5,628
-123
| -2% | -$11.4K |
|
1173
Carlyle Group
CG
$16.3B
| $561K | 0.01% |
16,512
+1,337
| +9% | +$44K |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $561K | 0.01% |
3,130
-27
| -0.9% | -$4.57K |
|
1175
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $560K | 0.01% |
11,730
-518
| -4% | -$23.9K |
|
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.