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Commonwealth Equity Services

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
Cap. Flow
+$627M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
95

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$260M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
3
MOH icon
Molina Healthcare
MOH
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
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
SCHB icon
1351
Schwab US Broad Market ETF
SCHB
$42.8B
$416K 0.01%
52,350
-34,194
-40% -$264K
AVNT icon
1352
Avient
AVNT
$3.45B
$415K 0.01%
+9,845
New +$385K
UUP icon
1353
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$414K 0.01%
19,469
+6,700
+52% +$143K
DBO icon
1354
Invesco DB Oil Fund
DBO
$425M
$413K 0.01%
13,438
-62
-0.5% -$1.82K
AAP icon
1355
Advance Auto Parts
AAP
$3.37B
$412K 0.01%
3,050
-100
-3% -$12.4K
FRI icon
1356
First Trust S&P REIT Index Fund
FRI
$195M
$411K 0.01%
20,116
+5,630
+39% +$113K
SBW
1357
DELISTED
Western Asset Worldwide Income
SBW
$411K 0.01%
31,268
-1,589
-5% -$20.4K
CYNI
1358
DELISTED
CYAN INC COM
CYNI
$411K 0.01%
102,000
+5,000
+5% +$20K
APL
1359
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$410K 0.01%
11,924
-204
-2% -$6.66K
FPE icon
1360
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$409K 0.01%
21,222
+2,617
+14% +$49.9K
NVAX icon
1361
Novavax
NVAX
$1.23B
$409K 0.01%
4,421
+1,000
+29% +$87.9K
SPHB icon
1362
Invesco S&P 500 High Beta ETF
SPHB
$964M
$409K 0.01%
12,281
+2,011
+20% +$63.6K
XRT icon
1363
State Street SPDR S&P Retail ETF
XRT
$365M
$409K 0.01%
9,434
-11,124
-54% -$467K
FLR icon
1364
Fluor
FLR
$7.29B
$407K 0.01%
5,287
-189
-3% -$14.4K
AVB icon
1365
AvalonBay Communities
AVB
$27.1B
$404K ﹤0.01%
2,841
-739
-21% -$102K
LDP icon
1366
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$403K ﹤0.01%
15,843
+6,782
+75% +$167K
NVDA icon
1367
NVIDIA
NVDA
$5.01T
$403K ﹤0.01%
869,320
-154,680
-15% -$72.3K
BGX
1368
Blackstone Long-Short Credit Income Fund
BGX
$135M
$402K ﹤0.01%
22,650
+1,600
+8% +$28.4K
INTU icon
1369
Intuit
INTU
$81.1B
$402K ﹤0.01%
4,997
+37
+0.7% +$2.85K
NMT icon
1370
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$401K ﹤0.01%
30,058
+8,512
+40% +$112K
KMF
1371
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$401K ﹤0.01%
9,893
+20
+0.2% +$736
CMLP
1372
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$399K ﹤0.01%
18,084
-817
-4% -$18.3K
LVLT
1373
DELISTED
Level 3 Communications Inc
LVLT
$398K ﹤0.01%
9,054
+6
+0.1% +$252
TBF icon
1374
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$397K ﹤0.01%
+13,769
New +$406K
WLL
1375
DELISTED
Whiting Petroleum Corporation
WLL
$397K ﹤0.01%
16
-8
-33% -$177K
53 54
55
56 57

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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.