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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 | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
| $16.1M | 0.2% |
1,068,100
-70,905
| -6% | -$1.04M |
|
|
102
Invesco CEF Income Composite ETF
PCEF
$814M
| $16M | 0.2% |
628,504
+523,534
| +499% | +$13.1M |
|
103
Mondelez International
MDLZ
$77.2B
| $15.8M | 0.19% |
419,440
+5,304
| +1% | +$194K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.7M | 0.19% |
186,126
+8,577
| +5% | +$725K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.7M | 0.19% |
131,321
+10,911
| +9% | +$1.29M |
|
106
CVS Health
CVS
$137B
| $15.7M | 0.19% |
207,657
-5,757
| -3% | -$435K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.5M | 0.19% |
394,320
-6,180
| -2% | -$234K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.4M | 0.19% |
296,744
-20,939
| -7% | -$1.06M |
|
109
Alerian MLP ETF
AMLP
$13B
| $15.3M | 0.19% |
161,147
+7,100
| +5% | +$647K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $15.2M | 0.19% |
652,086
+34,260
| +6% | +$775K |
|
111
Abbott
ABT
$181B
| $15.2M | 0.18% |
371,414
-10,875
| -3% | -$427K |
|
112
iShares Russell 3000 ETF
IWV
$19.7B
| $15.2M | 0.18% |
128,907
+16,504
| +15% | +$1.88M |
|
113
Consolidated Edison
ED
$41.7B
| $14.7M | 0.18% |
255,331
+19,037
| +8% | +$1.06M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.18% |
234,993
+5,728
| +2% | +$368K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.4M | 0.18% |
179,702
+59,870
| +50% | +$4.8M |
|
116
iShares Biotechnology ETF
IBB
$9.38B
| $14.3M | 0.17% |
167,124
-41,631
| -20% | -$3.28M |
|
117
iShares Gold Trust
IAU
$63.3B
| $14.3M | 0.17% |
555,546
-41,887
| -7% | -$1.05M |
|
118
United Parcel Service
UPS
$97.5B
| $14.2M | 0.17% |
137,957
+3,022
| +2% | +$303K |
|
119
Oracle
ORCL
$342B
| $13.6M | 0.17% |
334,956
+375
| +0.1% | +$15.4K |
|
120
Emerson Electric
EMR
$83.5B
| $13.3M | 0.16% |
201,007
-6,642
| -3% | -$447K |
|
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 0.16% |
165,477
-18,801
| -10% | -$1.51M |
|
122
Meta Platforms (Facebook)
META
$1.53T
| $13.1M | 0.16% |
195,370
+22,889
| +13% | +$1.41M |
|
123
SLB Ltd
SLB
$77.5B
| $13.1M | 0.16% |
111,158
+18,576
| +20% | +$1.91M |
|
124
iShares US Real Estate ETF
IYR
$4.59B
| $13M | 0.16% |
180,929
+99,504
| +122% | +$7.01M |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.9M | 0.16% |
198,608
-3,774
| -2% | -$245K |
|
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.