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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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$77B
| $3.19M | 0.04% |
24,241
+712
| +3% | +$89.9K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.19M | 0.04% |
71,088
+1,127
| +2% | +$50.2K |
|
403
Xcel Energy
XEL
$51B
| $3.18M | 0.04% |
104,492
-32,608
| -24% | -$1.02M |
|
|
TYG
404
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $3.17M | 0.04% |
16,477
+1,377
| +9% | +$263K |
|
405
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.17M | 0.04% |
49,773
+1,737
| +4% | +$107K |
|
|
X
406
DELISTED
US Steel
X
| $3.17M | 0.04% |
80,871
-2,676
| -3% | -$93.8K |
|
|
DRA
407
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.15M | 0.04% |
+177,797
| New | +$3.15M |
|
408
Toronto Dominion Bank
TD
$198B
| $3.15M | 0.04% |
63,782
-4,678
| -7% | -$243K |
|
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.15M | 0.04% |
28,529
-17,514
| -38% | -$1.93M |
|
410
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.12M | 0.04% |
118,289
+77,288
| +189% | +$2.17M |
|
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.06M | 0.04% |
99,550
+2,377
| +2% | +$73.5K |
|
412
Invesco Financial Preferred ETF
PGF
$676M
| $3.04M | 0.04% |
169,000
-5,649
| -3% | -$102K |
|
413
Seagate
STX
$193B
| $3.04M | 0.04% |
53,065
+2,590
| +5% | +$153K |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52B
| $3.03M | 0.04% |
151,406
+22,957
| +18% | +$471K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.99M | 0.04% |
34,860
+1,276
| +4% | +$110K |
|
|
DX
416
Dynex Capital
DX
$2.99B
| $2.98M | 0.04% |
123,086
-402
| -0.3% | -$10.2K |
|
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.98M | 0.04% |
172,593
+60,519
| +54% | +$1.1M |
|
418
iShares Dow Jones US ETF
IYY
$2.92B
| $2.98M | 0.04% |
60,182
-4,864
| -7% | -$243K |
|
419
Hain Celestial
HAIN
$47.8M
| $2.96M | 0.04% |
57,856
+3,096
| +6% | +$144K |
|
420
Transocean
RIG
$5.92B
| $2.96M | 0.04% |
92,461
+18,101
| +24% | +$708K |
|
|
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
| $2.93M | 0.04% |
638
-10
| -2% | -$52.7K |
|
422
Trinity Industries
TRN
$2.97B
| $2.93M | 0.04% |
87,056
-24,292
| -22% | -$805K |
|
423
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.92M | 0.04% |
61,940
+5,561
| +10% | +$266K |
|
424
iShares Global Tech ETF
IXN
$8.7B
| $2.9M | 0.04% |
190,410
+74,856
| +65% | +$1.14M |
|
425
NNN REIT
NNN
$9.39B
| $2.9M | 0.04% |
84,002
+1,463
| +2% | +$53.5K |
|
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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.