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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 | |
|---|---|---|---|---|---|---|
1826
Invesco Trust Investment Grade Municipals
VGM
$549M
| $200K | ﹤0.01% |
15,315
+16
| +0.1% | +$207 |
|
|
STR
1827
DELISTED
QUESTAR CORP
STR
| $200K | ﹤0.01% |
+8,065
| New | +$191K |
|
|
DHG
1828
DELISTED
Deutsche High Incm Opportunities
DHG
| $199K | ﹤0.01% |
13,444
+755
| +6% | +$11.1K |
|
|
NXQ
1829
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $197K | ﹤0.01% |
14,397
+1,209
| +9% | +$16.1K |
|
|
PER
1830
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $197K | ﹤0.01% |
15,490
-88
| -0.6% | -$1.09K |
|
|
EVG
1831
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $195K | ﹤0.01% |
12,680
-1,192
| -9% | -$18.2K |
|
|
AYN
1832
DELISTED
Alliance New York Income Fund
AYN
| $195K | ﹤0.01% |
15,288
+6
| +0% | +$76 |
|
|
IRE
1833
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $195K | ﹤0.01% |
14,012
-401
| -3% | -$6.5K |
|
1834
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
|
MFA
1835
MFA Financial
MFA
$929M
| $192K | ﹤0.01% |
5,837
+139
| +2% | +$4.49K |
|
1836
Inovio Pharmaceuticals
INO
$79.8M
| $191K | ﹤0.01% |
1,474
+371
| +34% | +$43.8K |
|
|
XCO
1837
DELISTED
Exco Resources
XCO
| $190K | ﹤0.01% |
2,149
+224
| +12% | +$19K |
|
1838
Kite Realty
KRG
$5.95B
| $188K | ﹤0.01% |
7,641
+4,141
| +118% | +$101K |
|
1839
Northwest Bancshares
NWBI
$2.25B
| $188K | ﹤0.01% |
13,874
+1,604
| +13% | +$22K |
|
|
SUSQ
1840
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $187K | ﹤0.01% |
17,664
+3,474
| +24% | +$36.3K |
|
1841
PetMed Express
PETS
$42.5M
| $186K | ﹤0.01% |
13,834
+10
| +0.1% | +$132 |
|
1842
Star Group
SGU
$428M
| $186K | ﹤0.01% |
29,989
-864
| -3% | -$5.47K |
|
1843
FNB Corp
FNB
$6.78B
| $185K | ﹤0.01% |
14,443
+835
| +6% | +$10.5K |
|
1844
JetBlue
JBLU
$1.96B
| $185K | ﹤0.01% |
17,084
+850
| +5% | +$7.86K |
|
|
AMRE
1845
DELISTED
AMREIT INC NEW COM STK
AMRE
| $185K | ﹤0.01% |
10,090
-3,617
| -26% | -$62.5K |
|
1846
Hecla Mining
HL
$10.2B
| $183K | ﹤0.01% |
52,964
+652
| +1% | +$2K |
|
|
KHI
1847
DELISTED
Deutsche High Income Trust
KHI
| $183K | ﹤0.01% |
19,478
-154
| -0.8% | -$1.45K |
|
|
RAS
1848
DELISTED
RAIT Financial Trust
RAS
| $181K | ﹤0.01% |
21,828
-581
| -3% | -$4.69K |
|
1849
Cemex
CX
$17.4B
| $180K | ﹤0.01% |
15,340
-2,948
| -16% | -$33.5K |
|
|
OGCP
1850
Empire State Realty Series 60
OGCP
$1.51B
| $180K | ﹤0.01% |
+11,452
| New | +$169K |
|
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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 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.