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Commonwealth Equity Services

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
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 Morningstar 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 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
AFSI
1676
DELISTED
AmTrust Financial Services, Inc.
AFSI
$250K ﹤0.01%
+11,974
New +$246K
FAD icon
1677
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$249K ﹤0.01%
5,303
+1
+0% +$45
HHH icon
1678
Howard Hughes
HHH
$3.66B
$249K ﹤0.01%
1,656
+52
+3% +$7.25K
OZK icon
1679
Bank OZK
OZK
$5.38B
$249K ﹤0.01%
7,436
-362
-5% -$11.2K
PZC
1680
DELISTED
PIMCO California Municipal Income Fund III
PZC
$248K ﹤0.01%
23,442
+5,144
+28% +$53.2K
CAB
1681
DELISTED
Cabela's Inc
CAB
$248K ﹤0.01%
3,978
-86
-2% -$5.45K
NIO
1682
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$248K ﹤0.01%
17,546
+3,757
+27% +$52.7K
TRNM
1683
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$248K ﹤0.01%
7,075
– –
CAVM
1684
DELISTED
Cavium, Inc.
CAVM
$248K ﹤0.01%
4,995
– –
MSD
1685
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$247K ﹤0.01%
24,272
+298
+1% +$3.02K
SVVC
1686
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$247K ﹤0.01%
11,644
+521
+5% +$10.8K
PXI icon
1687
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.8M
$246K ﹤0.01%
3,780
-100
-3% -$6.07K
SPXL icon
1688
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.87B
$246K ﹤0.01%
12,928
+232
+2% +$4.01K
UCI
1689
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$246K ﹤0.01%
+11,385
New +$244K
PHM icon
1690
Pultegroup
PHM
$22.5B
$245K ﹤0.01%
12,154
-4,217
-26% -$81K
UAN icon
1691
CVR Partners
UAN
$1.44B
$244K ﹤0.01%
1,308
+12
+0.9% +$2.38K
FDS icon
1692
Factset
FDS
$9.93B
$243K ﹤0.01%
+2,017
New +$219K
TECK icon
1693
Teck Resources
TECK
$31.2B
$243K ﹤0.01%
10,642
+42
+0.4% +$942
URBN icon
1694
Urban Outfitters
URBN
$6.59B
$243K ﹤0.01%
7,191
-32
-0.4% -$1.12K
CJES
1695
DELISTED
C&J ENERGY SVCS LTD
CJES
$243K ﹤0.01%
7,200
-3,215
-31% -$98.8K
MYI icon
1696
BlackRock MuniYield Quality Fund III
MYI
$684M
$242K ﹤0.01%
17,551
+103
+0.6% +$1.42K
AVA icon
1697
Avista
AVA
$3.1B
$241K ﹤0.01%
7,200
+169
+2% +$5.35K
ONEQ icon
1698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$241K ﹤0.01%
+13,950
New +$230K
LDR
1699
DELISTED
Landauer Inc
LDR
$241K ﹤0.01%
5,749
– –
SCHA icon
1700
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$240K ﹤0.01%
17,500
-297,668
-94% -$3.93M
66 67
68
69 70

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Assenagon Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 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.