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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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$477B
| $4.97M | 0.06% |
67,225
+376
| +0.6% | +$28.6K |
|
277
Vodafone
VOD
$34.9B
| $4.97M | 0.06% |
151,064
+2,842
| +2% | +$94.8K |
|
278
Tesla
TSLA
$1.24T
| $4.97M | 0.06% |
307,035
+38,895
| +15% | +$642K |
|
279
KKR & Co
KKR
$89.2B
| $4.95M | 0.06% |
222,087
+24,777
| +13% | +$581K |
|
280
Unilever
UL
$131B
| $4.94M | 0.06% |
104,825
+9,748
| +10% | +$481K |
|
281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.93M | 0.06% |
185,448
-2,323
| -1% | -$65.8K |
|
282
MetLife
MET
$61B
| $4.89M | 0.06% |
102,132
+1,261
| +1% | +$61.3K |
|
283
iShares North American Natural Resources ETF
IGE
$747M
| $4.87M | 0.06% |
108,838
+14,296
| +15% | +$689K |
|
284
Sherwin-Williams
SHW
$78.3B
| $4.85M | 0.06% |
66,381
+10,401
| +19% | +$738K |
|
285
NOV
NOV
$7.45B
| $4.83M | 0.06% |
63,457
+3,219
| +5% | +$266K |
|
286
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.82M | 0.06% |
198,539
-48,524
| -20% | -$1.2M |
|
287
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.82M | 0.06% |
98,664
+2,354
| +2% | +$113K |
|
288
Travelers Companies
TRV
$80.8B
| $4.81M | 0.06% |
51,250
-23,611
| -32% | -$2.2M |
|
289
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.77M | 0.06% |
170,922
-63,923
| -27% | -$1.82M |
|
290
Federated Hermes
FHI
$4.4B
| $4.77M | 0.06% |
162,382
-1,886
| -1% | -$56.5K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $4.76M | 0.06% |
19,746
+9,570
| +94% | +$2.14M |
|
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.75M | 0.06% |
93,545
+33,550
| +56% | +$1.7M |
|
|
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
| $4.75M | 0.06% |
59,643
+2,353
| +4% | +$187K |
|
|
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.75M | 0.06% |
325,520
-514
| -0.2% | -$7.75K |
|
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.74M | 0.06% |
95,446
+25,897
| +37% | +$1.3M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $4.74M | 0.06% |
124,343
+16,116
| +15% | +$616K |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $4.73M | 0.06% |
122,147
-1,439
| -1% | -$55.9K |
|
298
Biogen
BIIB
$29.9B
| $4.72M | 0.06% |
14,271
+1,801
| +14% | +$594K |
|
299
Essential Utilities
WTRG
$11.2B
| $4.72M | 0.06% |
200,543
+3,791
| +2% | +$92.6K |
|
|
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.06% |
248,201
+29,624
| +14% | +$600K |
|
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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.