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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
PCRX icon
1751
Pacira BioSciences
PCRX
$1.01B
$223K ﹤0.01%
+2,430
New +$185K
FRN
1752
DELISTED
Invesco Frontier Markets ETF
FRN
$223K ﹤0.01%
12,986
-307
-2% -$5.16K
GM.WS.B
1753
DELISTED
General Motors Company
GM.WS.B
$223K ﹤0.01%
12,041
-117
-1% -$2.01K
HSP
1754
DELISTED
HOSPIRA INC
HSP
$223K ﹤0.01%
+4,345
New +$206K
KLAC icon
1755
KLA
KLAC
$236B
$222K ﹤0.01%
+30,570
New +$203K
ATML
1756
DELISTED
ATMEL CORP
ATML
$222K ﹤0.01%
23,667
+54
+0.2% +$451
MYD
1757
DELISTED
BlackRock MuniYield Fund
MYD
$221K ﹤0.01%
15,361
+3,800
+33% +$54.1K
RWK icon
1758
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$221K ﹤0.01%
+4,621
New +$212K
UNFI icon
1759
United Natural Foods
UNFI
$2.68B
$221K ﹤0.01%
3,401
-955
-22% -$63.9K
QVCGA
1760
DELISTED
QVC Group Inc Series A
QVCGA
$221K ﹤0.01%
+183
New +$218K
BKT icon
1761
BlackRock Income Trust
BKT
$325M
$220K ﹤0.01%
11,049
-1,159
-9% -$23K
MMU
1762
Western Asset Managed Municipals Fund
MMU
$526M
$220K ﹤0.01%
16,787
-195
-1% -$2.54K
MUNI icon
1763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$220K ﹤0.01%
4,141
-2,571
-38% -$136K
DBU
1764
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$220K ﹤0.01%
10,810
+168
+2% +$3.37K
OXSQ icon
1765
Oxford Square Capital
OXSQ
$144M
$219K ﹤0.01%
22,118
+5,598
+34% +$53.8K
PIM
1766
Franklin Master Intermediate Income Trust
PIM
$148M
$219K ﹤0.01%
42,436
+415
+1% +$2.13K
SCHG icon
1767
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$219K ﹤0.01%
+36,088
New +$211K
XONE
1768
DELISTED
The ExOne Company
XONE
$219K ﹤0.01%
5,525
-904
-14% -$28.1K
KTOS icon
1769
Kratos Defense & Security Solutions
KTOS
$8.76B
$218K ﹤0.01%
27,984
+1,800
+7% +$14K
HEP
1770
DELISTED
Holly Energy Partners, L.P.
HEP
$218K ﹤0.01%
6,336
-357
-5% -$12K
NYF icon
1771
iShares New York Muni Bond ETF
NYF
$1.43B
$217K ﹤0.01%
3,952
+100
+3% +$5.46K
CZZ
1772
DELISTED
Cosan Limited
CZZ
$217K ﹤0.01%
16,023
+815
+5% +$10.4K
DPO
1773
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$217K ﹤0.01%
15,771
+1,574
+11% +$21.3K
SMF
1774
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$217K ﹤0.01%
+6,404
New +$200K
NAT icon
1775
Nordic American Tanker
NAT
$1.58B
$215K ﹤0.01%
23,051
+12,814
+125% +$110K
69 70
71
72 73

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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.