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Commonwealth Equity Services

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
Cap. Flow
+$125M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
3
KRG icon
Kite Realty
KRG
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$139M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.9M
4
IJR icon
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
YUM icon
301
Yum! Brands
YUM
$41B
$4.67M 0.06%
90,341
-9,174
-9% -$488K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 0.06%
45,110
+26,503
+142% +$2.75M
OXY icon
303
Occidental Petroleum
OXY
$57B
$4.66M 0.06%
50,534
-1,395
-3% -$134K
AA icon
304
Alcoa
AA
$11.7B
$4.65M 0.06%
120,296
+2,775
+2% +$109K
LINE
305
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.61M 0.06%
153,095
-14,518
-9% -$452K
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.52M 0.05%
34,702
+179
+0.5% +$22.4K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.49M 0.05%
53,308
+7,204
+16% +$609K
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.46M 0.05%
66,919
-610
-0.9% -$41K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.04B
$4.43M 0.05%
144,321
+87,051
+152% +$2.8M
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.41M 0.05%
132,244
-43,108
-25% -$1.46M
OHI icon
311
Omega Healthcare
OHI
$15.4B
$4.35M 0.05%
127,295
+8,624
+7% +$317K
FFIN icon
312
First Financial Bankshares
FFIN
$4.97B
$4.33M 0.05%
311,898
-27,560
-8% -$410K
DPK
313
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$4.33M 0.05%
+131,588
New +$3.89M
FTEC icon
314
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.31M 0.05%
143,203
+108,315
+310% +$3.24M
IYW icon
315
iShares US Technology ETF
IYW
$23.7B
$4.21M 0.05%
166,968
+43,540
+35% +$1.09M
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$4.2M 0.05%
50,274
+2,605
+5% +$225K
CKSW
317
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.2M 0.05%
523,252
-2,822
-0.5% -$22.8K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.2M 0.05%
53,055
+5,324
+11% +$449K
PX
319
DELISTED
Praxair Inc
PX
$4.19M 0.05%
32,514
-561
-2% -$73.6K
SWK icon
320
Stanley Black & Decker
SWK
$14.2B
$4.19M 0.05%
47,178
+2,718
+6% +$243K
SWKS icon
321
Skyworks Solutions
SWKS
$9.06B
$4.18M 0.05%
72,051
-4,489
-6% -$239K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.16M 0.05%
180,064
+692
+0.4% +$16K
SYK icon
323
Stryker
SYK
$127B
$4.14M 0.05%
51,254
+624
+1% +$51.3K
LO
324
DELISTED
LORILLARD INC COM STK
LO
$4.12M 0.05%
68,742
+11,945
+21% +$724K
FNV icon
325
Franco-Nevada
FNV
$41.4B
$4.08M 0.05%
83,489
-13,123
-14% -$730K
11 12
13
14 15

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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.