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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$17.7B
| $2.9M | 0.04% |
29,732
+5,612
| +23% | +$552K |
|
427
TJX Companies
TJX
$170B
| $2.9M | 0.04% |
98,058
+1,122
| +1% | +$31.6K |
|
|
MRSH
428
Marsh
MRSH
$86.3B
| $2.9M | 0.04% |
55,373
+1,354
| +3% | +$70.6K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.04% |
83,864
-1,600
| -2% | -$56.7K |
|
430
Hexcel
HXL
$8.32B
| $2.9M | 0.04% |
72,981
-74,468
| -51% | -$2.94M |
|
431
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.88M | 0.04% |
59,961
+17,816
| +42% | +$862K |
|
432
VanEck Gold Miners ETF
GDX
$23B
| $2.87M | 0.03% |
134,309
-2,924
| -2% | -$74.8K |
|
433
AstraZeneca
AZN
$263B
| $2.85M | 0.03% |
39,889
+1,553
| +4% | +$114K |
|
|
EPB
434
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.85M | 0.03% |
70,900
+3,718
| +6% | +$142K |
|
435
Main Street Capital
MAIN
$4.97B
| $2.84M | 0.03% |
92,593
+18,153
| +24% | +$580K |
|
436
Hershey
HSY
$35.4B
| $2.82M | 0.03% |
29,513
-2,823
| -9% | -$261K |
|
437
American International
AIG
$41.9B
| $2.8M | 0.03% |
51,792
+1,118
| +2% | +$61.1K |
|
|
DFT
438
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.03% |
103,463
+665
| +0.6% | +$18.4K |
|
439
Martin Midstream Partners
MMLP
$95.9M
| $2.8M | 0.03% |
74,992
+15,805
| +27% | +$622K |
|
440
Thermo Fisher Scientific
TMO
$211B
| $2.79M | 0.03% |
22,940
-5,013
| -18% | -$610K |
|
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.78M | 0.03% |
34,878
+502
| +1% | +$42K |
|
442
Danaher
DHR
$135B
| $2.78M | 0.03% |
54,441
-640
| -1% | -$32.9K |
|
|
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | 0.03% |
387
+25
| +7% | +$236K |
|
444
American Airlines Group
AAL
$9.58B
| $2.76M | 0.03% |
77,688
-19,761
| -20% | -$777K |
|
445
RH
RH
$3.3B
| $2.75M | 0.03% |
34,544
+69
| +0.2% | +$5.77K |
|
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $2.72M | 0.03% |
67,997
+1,310
| +2% | +$52.1K |
|
447
Adams Diversified Equity Fund
ADX
$3.17B
| $2.68M | 0.03% |
192,001
+16,746
| +10% | +$234K |
|
|
BSJI
448
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.67M | 0.03% |
100,130
-475
| -0.5% | -$12.9K |
|
|
NIO
449
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.67M | 0.03% |
187,427
+169,881
| +968% | +$2.39M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.03% |
71,000
+661
| +0.9% | +$26.2K |
|
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.