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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $342K | ﹤0.01% |
10,447
+304
| +3% | +$9.68K |
|
1452
Peapack-Gladstone Financial
PGC
$822M
| $342K | ﹤0.01% |
16,109
+1
| +0% | +$20 |
|
1453
VSE Corp
VSEC
$5.48B
| $342K | ﹤0.01% |
9,738
-2,000
| -17% | -$62.1K |
|
|
SNI
1454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $342K | ﹤0.01% |
+4,218
| New | +$323K |
|
1455
Chubb
CB
$140B
| $341K | ﹤0.01% |
3,292
+23
| +0.7% | +$2.35K |
|
1456
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $341K | ﹤0.01% |
23,267
+442
| +2% | +$6.38K |
|
1457
Ovintiv
OVV
$17.5B
| $341K | ﹤0.01% |
2,876
+322
| +13% | +$37.3K |
|
|
PCYC
1458
DELISTED
PHARMACYCLICS INC
PCYC
| $341K | ﹤0.01% |
3,798
+1,498
| +65% | +$141K |
|
1459
Clearwater Paper
CLW
$271M
| $340K | ﹤0.01% |
+5,503
| New | +$344K |
|
1460
Yelp
YELP
$1.38B
| $340K | ﹤0.01% |
4,440
+782
| +21% | +$50.9K |
|
|
BBEP
1461
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $340K | ﹤0.01% |
15,375
+569
| +4% | +$11.9K |
|
|
BSCF
1462
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $340K | ﹤0.01% |
15,546
-2,508
| -14% | -$54.9K |
|
1463
Barings BDC
BBDC
$862M
| $338K | ﹤0.01% |
11,911
-546
| -4% | -$14.3K |
|
1464
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $338K | ﹤0.01% |
6,947
+124
| +2% | +$6.08K |
|
|
CAM
1465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338K | ﹤0.01% |
4,987
-38
| -0.8% | -$2.45K |
|
1466
Cirrus Logic
CRUS
$6.74B
| $337K | ﹤0.01% |
14,812
-834
| -5% | -$18.3K |
|
1467
SLR Investment Corp
SLRC
$706M
| $337K | ﹤0.01% |
15,857
-1,064
| -6% | -$22.7K |
|
1468
Edgewell Personal Care
EPC
$1.27B
| $336K | ﹤0.01% |
3,715
-290
| -7% | -$23.8K |
|
1469
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $336K | ﹤0.01% |
10,210
+453
| +5% | +$14.6K |
|
1470
SAP
SAP
$187B
| $335K | ﹤0.01% |
4,350
-444
| -9% | -$34.5K |
|
|
FMY
1471
First Trust Mortgage Income Fund
FMY
| $334K | ﹤0.01% |
21,055
-5,315
| -20% | -$84.5K |
|
|
PLL
1472
DELISTED
PALL CORP
PLL
| $334K | ﹤0.01% |
3,914
+531
| +16% | +$45.4K |
|
1473
Baytex Energy
BTE
$3.08B
| $333K | ﹤0.01% |
7,205
+176
| +3% | +$7.47K |
|
1474
Moody's
MCO
$81.7B
| $333K | ﹤0.01% |
3,802
+212
| +6% | +$17.5K |
|
1475
NXP Semiconductors
NXPI
$68B
| $333K | ﹤0.01% |
5,026
+1,571
| +45% | +$96.2K |
|
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.