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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 | |
|---|---|---|---|---|---|---|
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.69M | 0.04% |
133,039
-201
| -0.2% | -$5.56K |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.67M | 0.04% |
157,857
+4,351
| +3% | +$109K |
|
353
American Water Works
AWK
$26.3B
| $3.65M | 0.04% |
75,671
+4,790
| +7% | +$234K |
|
|
CST
354
DELISTED
CST Brands, Inc.
CST
| $3.63M | 0.04% |
101,009
+2,404
| +2% | +$83.1K |
|
355
Vanguard Total International Stock ETF
VXUS
$153B
| $3.62M | 0.04% |
70,994
+5,053
| +8% | +$271K |
|
356
Texas Instruments
TXN
$255B
| $3.61M | 0.04% |
75,790
+6,129
| +9% | +$294K |
|
357
Lumen
LUMN
$6.53B
| $3.59M | 0.04% |
87,746
-3,072
| -3% | -$121K |
|
358
DTE Energy
DTE
$31.1B
| $3.59M | 0.04% |
55,387
-1,783
| -3% | -$115K |
|
359
General Motors
GM
$74.7B
| $3.58M | 0.04% |
112,244
+19,293
| +21% | +$672K |
|
360
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.58M | 0.04% |
219,594
+10,452
| +5% | +$170K |
|
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.58M | 0.04% |
114,413
+3,198
| +3% | +$99.5K |
|
362
WisdomTree US MidCap Fund
EZM
$937M
| $3.57M | 0.04% |
122,271
+24,435
| +25% | +$739K |
|
363
Huntington Bancshares
HBAN
$35.1B
| $3.52M | 0.04% |
362,019
+214,625
| +146% | +$2.1M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $3.51M | 0.04% |
58,989
+2,977
| +5% | +$167K |
|
365
SiriusXM
SIRI
$10B
| $3.5M | 0.04% |
100,395
+490
| +0.5% | +$17.1K |
|
366
Archer Daniels Midland
ADM
$41.4B
| $3.48M | 0.04% |
68,203
-1,818
| -3% | -$89.2K |
|
367
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.45M | 0.04% |
73,824
+9,597
| +15% | +$433K |
|
368
Eaton
ETN
$157B
| $3.44M | 0.04% |
54,283
+1,105
| +2% | +$78.4K |
|
369
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.42M | 0.04% |
138,004
+37,204
| +37% | +$929K |
|
370
McKesson
MCK
$98.5B
| $3.42M | 0.04% |
17,562
-1,869
| -10% | -$360K |
|
371
iShares US Utilities ETF
IDU
$1.41B
| $3.42M | 0.04% |
64,930
-12,164
| -16% | -$648K |
|
372
Weyerhaeuser
WY
$17.3B
| $3.42M | 0.04% |
107,180
+10,001
| +10% | +$328K |
|
|
MLPI
373
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.38M | 0.04% |
73,944
+6,878
| +10% | +$306K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $3.38M | 0.04% |
233,216
+83,356
| +56% | +$1.24M |
|
375
VF Corp
VFC
$6.68B
| $3.36M | 0.04% |
54,103
+675
| +1% | +$40.4K |
|
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.