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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 | |
|---|---|---|---|---|---|---|
|
KTF
376
DWS Municipal Income Trust
KTF
$346M
| $3.35M | 0.04% |
253,928
-1,370
| -0.5% | -$18.2K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $3.35M | 0.04% |
113,402
+1,182
| +1% | +$34.4K |
|
|
APU
378
DELISTED
AmeriGas Partners, L.P.
APU
| $3.34M | 0.04% |
73,241
+3,462
| +5% | +$158K |
|
379
Genuine Parts
GPC
$17.1B
| $3.34M | 0.04% |
38,078
-457
| -1% | -$39.6K |
|
380
Sanofi
SNY
$104B
| $3.33M | 0.04% |
59,067
+780
| +1% | +$41.9K |
|
381
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.32M | 0.04% |
120,655
+14,238
| +13% | +$412K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.32M | 0.04% |
60,720
+31,184
| +106% | +$1.71M |
|
383
Baxter International
BAX
$11.6B
| $3.31M | 0.04% |
84,863
+12,247
| +17% | +$497K |
|
384
iShares Global Energy ETF
IXC
$2.71B
| $3.31M | 0.04% |
75,456
+7,487
| +11% | +$350K |
|
385
Nucor
NUE
$56.4B
| $3.31M | 0.04% |
60,889
+5,579
| +10% | +$294K |
|
|
PPL
386
PPL Corp
PPL
$27.3B
| $3.3M | 0.04% |
107,848
+5,492
| +5% | +$172K |
|
|
EEP
387
DELISTED
Enbridge Energy Partners
EEP
| $3.3M | 0.04% |
84,889
+3,292
| +4% | +$118K |
|
388
Parker-Hannifin
PH
$125B
| $3.29M | 0.04% |
28,852
-132
| -0.5% | -$15.6K |
|
389
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.27M | 0.04% |
70,683
+7,244
| +11% | +$360K |
|
390
Williams-Sonoma
WSM
$26.7B
| $3.27M | 0.04% |
98,114
+25,314
| +35% | +$877K |
|
391
eBay
EBAY
$48.6B
| $3.26M | 0.04% |
136,706
-20,861
| -13% | -$464K |
|
392
Morgan Stanley
MS
$337B
| $3.26M | 0.04% |
94,231
+9,229
| +11% | +$308K |
|
393
Hartford Financial Services
HIG
$38.5B
| $3.25M | 0.04% |
87,388
-1,267
| -1% | -$45.9K |
|
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.25M | 0.04% |
77,070
+7,181
| +10% | +$318K |
|
395
Alibaba
BABA
$269B
| $3.25M | 0.04% |
+36,527
| New | +$3.28M |
|
396
American Tower
AMT
$77.7B
| $3.23M | 0.04% |
34,554
+1,797
| +5% | +$171K |
|
397
Goodyear
GT
$2.07B
| $3.23M | 0.04% |
143,057
+48,952
| +52% | +$1.26M |
|
398
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.23M | 0.04% |
103,752
+61,736
| +147% | +$1.93M |
|
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.21M | 0.04% |
52,799
+3,040
| +6% | +$184K |
|
400
iShares US Transportation ETF
IYT
$2.33B
| $3.21M | 0.04% |
85,156
+5,624
| +7% | +$211K |
|
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.