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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$161B
| $10.6M | 0.13% |
128,162
+15,471
| +14% | +$1.2M |
|
152
Vanguard Total Bond Market
BND
$157B
| $10.5M | 0.13% |
128,094
+13,890
| +12% | +$1.14M |
|
153
Novartis
NVS
$295B
| $10.5M | 0.13% |
128,907
-6,584
| -5% | -$518K |
|
154
American Electric Power
AEP
$73.7B
| $10.4M | 0.13% |
186,740
+4,016
| +2% | +$212K |
|
155
Union Pacific
UNP
$182B
| $10.3M | 0.13% |
103,704
+8,806
| +9% | +$853K |
|
156
WisdomTree US High Dividend Fund
DHS
$1.56B
| $10.3M | 0.13% |
173,283
+18,097
| +12% | +$1.05M |
|
|
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.3M | 0.13% |
395,623
-24,502
| -6% | -$667K |
|
158
Honeywell
HON
$77B
| $10.2M | 0.12% |
121,802
+2,957
| +2% | +$247K |
|
159
Healthpeak Properties
DOC
$15.4B
| $10.1M | 0.12% |
268,602
+13,068
| +5% | +$492K |
|
160
American Express
AXP
$223B
| $10M | 0.12% |
105,692
+2,870
| +3% | +$259K |
|
161
Vanguard Energy ETF
VDE
$10.1B
| $10M | 0.12% |
69,545
+12,019
| +21% | +$1.63M |
|
162
Amazon
AMZN
$2.5T
| $9.98M | 0.12% |
614,300
+106,300
| +21% | +$1.68M |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.53M | 0.12% |
85,758
+336
| +0.4% | +$36.5K |
|
164
Phillips 66
PSX
$82.9B
| $9.48M | 0.12% |
117,817
+2,934
| +3% | +$242K |
|
165
iShares Russell 1000 ETF
IWB
$47.7B
| $9.39M | 0.11% |
85,299
+11,392
| +15% | +$1.21M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $9.39M | 0.11% |
221,000
+10,718
| +5% | +$429K |
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.32M | 0.11% |
74,467
+10,019
| +16% | +$1.24M |
|
168
Freeport-McMoran
FCX
$90B
| $9.32M | 0.11% |
255,292
-4,541
| -2% | -$155K |
|
169
Clorox
CLX
$11.6B
| $9.28M | 0.11% |
101,573
+11,484
| +13% | +$1.03M |
|
170
PPG Industries
PPG
$25.9B
| $9.27M | 0.11% |
88,258
+3,968
| +5% | +$394K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.21M | 0.11% |
153,564
+1,766
| +1% | +$102K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.19M | 0.11% |
479,102
-79,546
| -14% | -$1.47M |
|
173
Halliburton
HAL
$27.9B
| $9.17M | 0.11% |
129,110
+2,969
| +2% | +$190K |
|
174
Costco
COST
$415B
| $9.12M | 0.11% |
79,215
+3,087
| +4% | +$354K |
|
175
Blackstone
BX
$104B
| $9.03M | 0.11% |
275,099
-22,559
| -8% | -$696K |
|
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.