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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.03M | 0.11% |
254,968
-17,340
| -6% | -$598K |
|
177
Amgen
AMGN
$203B
| $9.01M | 0.11% |
76,095
+6,033
| +9% | +$698K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $9.01M | 0.11% |
121,857
-1,529
| -1% | -$110K |
|
179
Eli Lilly
LLY
$1.07T
| $8.99M | 0.11% |
144,675
+681
| +0.5% | +$40.6K |
|
180
Lockheed Martin
LMT
$134B
| $8.99M | 0.11% |
55,932
+2,807
| +5% | +$456K |
|
181
Southwest Airlines
LUV
$22B
| $8.98M | 0.11% |
334,196
-24,409
| -7% | -$615K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.11% |
120,997
+64
| +0.1% | +$4.47K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $8.93M | 0.11% |
442,565
+14,215
| +3% | +$277K |
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.9M | 0.11% |
228,271
+1,367
| +0.6% | +$51.4K |
|
185
Automatic Data Processing
ADP
$100B
| $8.77M | 0.11% |
126,027
+3,205
| +3% | +$219K |
|
186
Invesco International Dividend Achievers ETF
PID
$913M
| $8.73M | 0.11% |
451,417
+86,757
| +24% | +$1.63M |
|
187
Invesco Large Cap Value ETF
PWV
$1.66B
| $8.6M | 0.1% |
283,644
+19,666
| +7% | +$583K |
|
188
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.58M | 0.1% |
196,532
+13,300
| +7% | +$573K |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.1% |
136,455
+1,615
| +1% | +$104K |
|
190
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.47M | 0.1% |
155,970
+53,715
| +53% | +$2.82M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.47M | 0.1% |
102,798
+1,711
| +2% | +$134K |
|
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $8.29M | 0.1% |
172,719
+13,466
| +8% | +$640K |
|
193
Canadian National Railway
CNI
$78.5B
| $8.24M | 0.1% |
126,796
+32,794
| +35% | +$1.95M |
|
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.08M | 0.1% |
63,447
-67,249
| -51% | -$8.16M |
|
195
Lowe's Companies
LOW
$116B
| $8.03M | 0.1% |
167,302
+7,445
| +5% | +$347K |
|
196
Paychex
PAYX
$40.4B
| $8.03M | 0.1% |
193,202
+2,107
| +1% | +$86.6K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $8.02M | 0.1% |
304,328
+7,814
| +3% | +$206K |
|
198
Exelon
EXC
$48.6B
| $7.99M | 0.1% |
307,006
-17,291
| -5% | -$441K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $7.96M | 0.1% |
92,720
+15,250
| +20% | +$1.16M |
|
200
US Bancorp
USB
$99.6B
| $7.89M | 0.1% |
182,132
+7,467
| +4% | +$312K |
|
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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.