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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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$56.5B
| $5.75M | 0.07% |
71,872
+8,844
| +14% | +$674K |
|
|
GTU
252
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.73M | 0.07% |
138,599
-460
| -0.3% | -$20.7K |
|
253
Aflac
AFL
$63.9B
| $5.63M | 0.07% |
193,178
+5,570
| +3% | +$170K |
|
254
iShares Silver Trust
SLV
$28.1B
| $5.56M | 0.07% |
339,978
+26,175
| +8% | +$495K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.53M | 0.07% |
194,376
-20,719
| -10% | -$602K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.52M | 0.07% |
110,393
+72,371
| +190% | +$3.83M |
|
257
Plains All American Pipeline
PAA
$17.4B
| $5.51M | 0.07% |
93,545
+1,885
| +2% | +$111K |
|
258
APA Corp
APA
$12.8B
| $5.43M | 0.07% |
57,803
+1,092
| +2% | +$108K |
|
|
PDM
259
Piedmont Realty Trust
PDM
$1.22B
| $5.42M | 0.07% |
307,077
-16,070
| -5% | -$308K |
|
260
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $5.37M | 0.07% |
134,886
-12,189
| -8% | -$508K |
|
261
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $5.37M | 0.07% |
220,606
+26,499
| +14% | +$679K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.34M | 0.07% |
52,730
-9,738
| -16% | -$988K |
|
263
Invesco Water Resources ETF
PHO
$1.97B
| $5.3M | 0.06% |
215,355
+12,979
| +6% | +$333K |
|
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.28M | 0.06% |
88,133
-9,989
| -10% | -$603K |
|
265
Kinder Morgan
KMI
$73.1B
| $5.28M | 0.06% |
137,773
-6,824
| -5% | -$259K |
|
266
Invesco Preferred ETF
PGX
$3.84B
| $5.26M | 0.06% |
363,938
+84,901
| +30% | +$1.23M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $5.24M | 0.06% |
51,557
-686
| -1% | -$65.7K |
|
268
iShares US Energy ETF
IYE
$1.74B
| $5.23M | 0.06% |
101,501
+16,401
| +19% | +$903K |
|
269
FedEx
FDX
$74.5B
| $5.23M | 0.06% |
32,382
+1,356
| +4% | +$206K |
|
270
Sysco
SYY
$39.7B
| $5.2M | 0.06% |
137,020
+12,852
| +10% | +$480K |
|
271
TotalEnergies
TTE
$193B
| $5.1M | 0.06% |
79,151
+110
| +0.1% | +$7.29K |
|
272
Johnson Controls International
JCI
$87.5B
| $5.1M | 0.06% |
110,626
+22,998
| +26% | +$1.16M |
|
273
Teva Pharmaceuticals
TEVA
$35.9B
| $5.08M | 0.06% |
94,467
+1,391
| +1% | +$73.7K |
|
274
General Dynamics
GD
$105B
| $5.03M | 0.06% |
39,601
-750
| -2% | -$91.1K |
|
|
ACG
275
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.99M | 0.06% |
665,563
+994
| +0.1% | +$7.46K |
|
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.