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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 | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$2.98B
| $268M | 3.26% |
+6,288,631
| New | +$260M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $242M | 2.95% |
10,649,160
+693,820
| +7% | +$15.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $232M | 2.83% |
2,294,504
+183,622
| +9% | +$18M |
|
4
Apple
AAPL
$4.85T
| $178M | 2.16% |
7,652,456
+205,296
| +3% | +$4.37M |
|
5
ExxonMobil
XOM
$656B
| $163M | 1.98% |
1,617,774
+40,276
| +3% | +$4.06M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $136M | 1.65% |
3,184,749
+236,179
| +8% | +$9.95M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $119M | 1.45% |
608,338
+10,175
| +2% | +$1.93M |
|
8
GE Aerospace
GE
$371B
| $98.7M | 1.2% |
783,830
+8,204
| +1% | +$1.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.7M | 1.13% |
732,290
+52,899
| +8% | +$6.7M |
|
10
Johnson & Johnson
JNJ
$632B
| $89.9M | 1.09% |
859,365
+47,961
| +6% | +$4.85M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $89.3M | 1.09% |
1,993,976
+79,000
| +4% | +$3.4M |
|
12
Verizon
VZ
$189B
| $85.3M | 1.04% |
1,743,260
+115,978
| +7% | +$5.62M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $81.9M | 1% |
1,899,013
+150,090
| +9% | +$6.32M |
|
14
AT&T
T
$164B
| $79.5M | 0.97% |
2,975,364
+54,044
| +2% | +$1.45M |
|
|
15
Invesco QQQ Trust
QQQ
$457B
| $77.3M | 0.94% |
823,424
-90,669
| -10% | -$8.09M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.5M | 0.88% |
929,469
+73,700
| +9% | +$5.64M |
|
17
Procter & Gamble
PG
$343B
| $68.5M | 0.83% |
871,159
+67,255
| +8% | +$5.42M |
|
18
Chevron
CVX
$391B
| $67.2M | 0.82% |
514,876
+3,680
| +0.7% | +$458K |
|
19
iShares Core S&P 500 ETF
IVV
$877B
| $66.3M | 0.81% |
336,595
-10,066
| -3% | -$1.93M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $64.9M | 0.79% |
1,228,886
+2,378
| +0.2% | +$125K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63.6M | 0.77% |
875,752
+139,113
| +19% | +$9.7M |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $62.7M | 0.76% |
916,707
-53,427
| -6% | -$3.66M |
|
23
Vanguard Total Stock Market ETF
VTI
$655B
| $60.6M | 0.74% |
595,134
+44,348
| +8% | +$4.37M |
|
24
Vanguard Growth ETF
VUG
$217B
| $57.8M | 0.7% |
3,504,618
+217,644
| +7% | +$3.45M |
|
25
IBM
IBM
$201B
| $55.1M | 0.67% |
317,692
-11,447
| -3% | -$2.06M |
|
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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.