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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
-0.83%
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
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$13.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$139M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.51% |
| 2 | Energy | 6.79% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.62M | 0.08% |
304,145
+7,880
| +3% | +$171K |
|
227
Norfolk Southern
NSC
$78.8B
| $6.61M | 0.08% |
59,221
-2,078
| -3% | -$220K |
|
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $6.51M | 0.08% |
159,519
+9,877
| +7% | +$391K |
|
229
Deere & Co
DE
$170B
| $6.5M | 0.08% |
79,246
+1,094
| +1% | +$93.5K |
|
230
National Grid
NGG
$81.9B
| $6.45M | 0.08% |
93,023
+3,901
| +4% | +$277K |
|
231
Truist Financial
TFC
$63.2B
| $6.4M | 0.08% |
171,910
+15,757
| +10% | +$595K |
|
|
VPU
232
Vanguard Utilities ETF
VPU
$8.83B
| $6.36M | 0.08% |
69,685
-7,537
| -10% | -$697K |
|
233
Target
TGT
$62.1B
| $6.29M | 0.08% |
100,398
+586
| +0.6% | +$35.5K |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $6.24M | 0.08% |
117,935
-38,035
| -24% | -$2.05M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.2M | 0.08% |
64,435
+294
| +0.5% | +$28.5K |
|
236
Halliburton
HAL
$27.9B
| $6.2M | 0.08% |
96,156
-32,954
| -26% | -$2.26M |
|
|
CSG
237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.19M | 0.08% |
822,124
-51,229
| -6% | -$401K |
|
238
Canadian National Railway
CNI
$78.5B
| $6.18M | 0.08% |
87,085
-39,711
| -31% | -$2.75M |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $6.15M | 0.07% |
91,100
-11
| -0% | -$745 |
|
240
iShares US Healthcare ETF
IYH
$3.11B
| $6.15M | 0.07% |
228,875
+140,940
| +160% | +$3.71M |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 0.07% |
86,949
+218
| +0.3% | +$15.5K |
|
242
Vanguard Information Technology ETF
VGT
$139B
| $6.14M | 0.07% |
490,768
+67,616
| +16% | +$840K |
|
243
PNC Financial Services
PNC
$100B
| $6.1M | 0.07% |
71,311
-1,527
| -2% | -$130K |
|
244
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $6.09M | 0.07% |
249,100
+24,740
| +11% | +$614K |
|
|
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.05M | 0.07% |
446,905
+9,500
| +2% | +$131K |
|
246
Illinois Tool Works
ITW
$81.4B
| $6.05M | 0.07% |
71,612
+4,460
| +7% | +$386K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $6.03M | 0.07% |
53,565
+1,056
| +2% | +$123K |
|
248
Annaly Capital Management
NLY
$16.9B
| $5.96M | 0.07% |
139,405
-7,512
| -5% | -$343K |
|
249
Diageo
DEO
$46.2B
| $5.89M | 0.07% |
51,054
+3,320
| +7% | +$402K |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.78M | 0.07% |
108,757
-7,997
| -7% | -$429K |
|
Similar funds
Commonwealth Equity Services's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Equity Services held 2,193 positions worth $8.23B, up 0.13% from $8.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2014 filing shows 132 new, 1,172 increased, 675 reduced and 101 closed positions. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M. The largest sale was FS KKR Capital, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.8% a quarter earlier, followed by Energy and Technology.
- Commonwealth Equity Services's largest Q3 2014 buy was Direxion Daily Developed Markets Bear 3x Shares: 131,588 shares worth $4.33M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $20.9M increase.
- Commonwealth Equity Services's biggest Q3 2014 reduction was FS KKR Capital, cutting an estimated $139M.
- Commonwealth Equity Services fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.9M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $8.23B portfolio in Q3 2014.
- Commonwealth Equity Services opened 132 new positions and closed 101 in Q3 2014.
- Commonwealth Equity Services's portfolio value rose 0.13% quarter-over-quarter to $8.23B.
Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.