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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.06M | 0.05% |
135,673
+87,521
| +182% | +$2.66M |
|
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.06M | 0.05% |
166,088
+936
| +0.6% | +$23.1K |
|
328
Goldman Sachs
GS
$313B
| $4.05M | 0.05% |
22,054
-363
| -2% | -$63.8K |
|
329
Under Armour
UAA
$3B
| $4.04M | 0.05% |
117,899
+4,099
| +4% | +$136K |
|
|
BCS.PRA.CL
330
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.03M | 0.05% |
156,438
+671
| +0.4% | +$17.2K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.05% |
81,696
-13,725
| -14% | -$709K |
|
332
Prudential Financial
PRU
$41.7B
| $4.02M | 0.05% |
45,670
+398
| +0.9% | +$35.6K |
|
333
Welltower
WELL
$178B
| $4M | 0.05% |
64,170
+5,848
| +10% | +$377K |
|
|
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.99M | 0.05% |
250,674
+31,253
| +14% | +$502K |
|
335
Capital One
COF
$124B
| $3.98M | 0.05% |
48,777
-2,050
| -4% | -$168K |
|
336
Becton Dickinson
BDX
$43.1B
| $3.97M | 0.05% |
35,735
+2,271
| +7% | +$259K |
|
337
Cummins
CMI
$91.7B
| $3.96M | 0.05% |
30,030
+630
| +2% | +$90.9K |
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.95M | 0.05% |
85,715
-4,310
| -5% | -$216K |
|
339
Allstate
ALL
$66.9B
| $3.94M | 0.05% |
64,182
+5,381
| +9% | +$323K |
|
340
Williams Companies
WMB
$90.5B
| $3.94M | 0.05% |
71,121
+10,427
| +17% | +$599K |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $3.92M | 0.05% |
105,409
-1,062
| -1% | -$39.2K |
|
342
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.87M | 0.05% |
83,344
-962
| -1% | -$45.8K |
|
343
Ares Capital
ARCC
$13.5B
| $3.86M | 0.05% |
238,860
+14,688
| +7% | +$248K |
|
344
International Paper
IP
$22.3B
| $3.8M | 0.05% |
84,032
-3,439
| -4% | -$158K |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.05% |
41,571
+685
| +2% | +$62.4K |
|
346
Sempra
SRE
$60.8B
| $3.75M | 0.05% |
71,140
+6,222
| +10% | +$321K |
|
347
Vanguard FTSE Europe ETF
VGK
$30B
| $3.73M | 0.05% |
67,633
-27,597
| -29% | -$1.59M |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.73M | 0.05% |
95,617
-7,432
| -7% | -$310K |
|
349
PACCAR
PCAR
$69.6B
| $3.71M | 0.05% |
97,806
+243
| +0.2% | +$10.1K |
|
350
Blackrock
BLK
$164B
| $3.69M | 0.04% |
11,247
+1,707
| +18% | +$549K |
|
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.