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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 49.42% |
| 2 | Financials | 9.12% |
| 3 | Energy | 7.34% |
| 4 | Technology | 6.17% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $12.8M | 0.16% |
359,657
+9,872
| +3% | +$341K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $12.8M | 0.16% |
201,486
+57,748
| +40% | +$3.52M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.15% |
150,408
-3,045
| -2% | -$239K |
|
129
iShares International Select Dividend ETF
IDV
$8.72B
| $12.3M | 0.15% |
307,516
+22,837
| +8% | +$910K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $12.1M | 0.15% |
785,325
+36,025
| +5% | +$531K |
|
131
Dominion Energy
D
$56.6B
| $12M | 0.15% |
167,611
+5,456
| +3% | +$383K |
|
|
QCOR
132
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.9M | 0.15% |
128,829
-5,665
| -4% | -$485K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.8M | 0.14% |
108,241
+10,986
| +11% | +$1.19M |
|
134
DuPont de Nemours
DD
$17.1B
| $11.7M | 0.14% |
90,079
+6,956
| +8% | +$886K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $11.7M | 0.14% |
220,002
-26,367
| -11% | -$1.34M |
|
|
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.7M | 0.14% |
761,630
-71,381
| -9% | -$1.05M |
|
137
Visa
V
$692B
| $11.4M | 0.14% |
216,700
-796
| -0.4% | -$41.6K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.4M | 0.14% |
195,933
+15,069
| +8% | +$845K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $11.2M | 0.14% |
165,409
-157
| -0.1% | -$10.2K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $11.2M | 0.14% |
194,594
-66,700
| -26% | -$3.73M |
|
141
WisdomTree International High Dividend Fund
DTH
$663M
| $11.2M | 0.14% |
228,759
+13,244
| +6% | +$650K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $11.2M | 0.14% |
249,398
+24,991
| +11% | +$1.09M |
|
143
Sprott Physical Gold
PHYS
$15.6B
| $11.1M | 0.14% |
1,010,819
+109,574
| +12% | +$1.17M |
|
144
Financial Institutions
FISI
$806M
| $11.1M | 0.14% |
473,486
+34
| +0% | +$795 |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $11M | 0.13% |
65,255
-2,927
| -4% | -$485K |
|
146
General Mills
GIS
$19.2B
| $10.9M | 0.13% |
207,160
+3,175
| +2% | +$169K |
|
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $10.9M | 0.13% |
707,420
+16,465
| +2% | +$243K |
|
148
Colgate-Palmolive
CL
$69.2B
| $10.8M | 0.13% |
159,100
+5,759
| +4% | +$386K |
|
149
Starbucks
SBUX
$113B
| $10.8M | 0.13% |
280,270
+22,774
| +9% | +$827K |
|
150
Corning
GLW
$143B
| $10.7M | 0.13% |
487,720
-25,917
| -5% | -$550K |
|
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BC
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.