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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.2B
| $7.77M | 0.09% |
69,641
-10,133
| -13% | -$1.08M |
|
202
Eversource Energy
ES
$28.2B
| $7.73M | 0.09% |
163,476
+13,128
| +9% | +$602K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.71M | 0.09% |
117,920
-6,019
| -5% | -$389K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.7M | 0.09% |
282,948
+38,712
| +16% | +$1.01M |
|
205
GSK
GSK
$103B
| $7.65M | 0.09% |
114,371
+34,878
| +44% | +$2.36M |
|
206
HP
HPQ
$23.5B
| $7.48M | 0.09% |
489,282
-6,723
| -1% | -$101K |
|
|
VPU
207
Vanguard Utilities ETF
VPU
$8.83B
| $7.47M | 0.09% |
77,222
+15,334
| +25% | +$1.42M |
|
208
Realty Income
O
$61.2B
| $7.41M | 0.09% |
172,126
+5,465
| +3% | +$228K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.34M | 0.09% |
164,531
+3,170
| +2% | +$140K |
|
|
210
Molina Healthcare
MOH
$10.3B
| $7.24M | 0.09% |
162,301
-194,940
| -55% | -$7.9M |
|
211
iShares National Muni Bond ETF
MUB
$45.1B
| $7.22M | 0.09% |
66,496
+3,157
| +5% | +$341K |
|
212
Medtronic
MDT
$107B
| $7.14M | 0.09% |
112,024
+4,841
| +5% | +$294K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.08M | 0.09% |
113,814
+56,653
| +99% | +$3.51M |
|
214
Deere & Co
DE
$170B
| $7.08M | 0.09% |
78,152
-2,581
| -3% | -$237K |
|
215
Travelers Companies
TRV
$80.8B
| $7.04M | 0.09% |
74,861
+27,889
| +59% | +$2.54M |
|
|
CSG
216
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.02M | 0.09% |
873,353
-48,540
| -5% | -$381K |
|
217
Pembina Pipeline
PBA
$29.9B
| $7.01M | 0.09% |
162,954
-7,418
| -4% | -$297K |
|
218
Vanguard Total World Stock ETF
VT
$76.3B
| $6.93M | 0.08% |
111,393
-352
| -0.3% | -$21.4K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.91M | 0.08% |
290,378
+9,476
| +3% | +$220K |
|
220
Energy Transfer Partners
ET
$70.1B
| $6.88M | 0.08% |
233,552
-4,210
| -2% | -$106K |
|
|
NS
221
DELISTED
NuStar Energy L.P.
NS
| $6.74M | 0.08% |
108,610
+2,263
| +2% | +$131K |
|
222
Waste Management
WM
$95.9B
| $6.72M | 0.08% |
150,181
+6,381
| +4% | +$278K |
|
223
Annaly Capital Management
NLY
$16.9B
| $6.72M | 0.08% |
146,917
-5,578
| -4% | -$257K |
|
224
Comcast
CMCSA
$79.7B
| $6.69M | 0.08% |
249,096
+18,760
| +8% | +$482K |
|
225
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.68M | 0.08% |
157,899
+39,920
| +34% | +$1.71M |
|
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.