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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 | |
|---|---|---|---|---|---|---|
451
iShares US Basic Materials ETF
IYM
$1.16B
| $2.66M | 0.03% |
30,902
-24,556
| -44% | -$2.15M |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.65M | 0.03% |
99,202
-4,101
| -4% | -$112K |
|
453
Suburban Propane Partners
SPH
$1.23B
| $2.64M | 0.03% |
59,335
-1,176
| -2% | -$52.4K |
|
|
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.64M | 0.03% |
74,537
-1,210
| -2% | -$44.4K |
|
455
J.M. Smucker
SJM
$12.6B
| $2.64M | 0.03% |
26,657
+1,116
| +4% | +$115K |
|
|
IFN
456
Aberdeen India Fund
IFN
$488M
| $2.62M | 0.03% |
96,688
+6,796
| +8% | +$178K |
|
457
AGNC Investment
AGNC
$12.3B
| $2.62M | 0.03% |
123,278
-14,780
| -11% | -$341K |
|
458
Applied Materials
AMAT
$426B
| $2.61M | 0.03% |
120,890
-15,986
| -12% | -$354K |
|
459
Vanguard Financials ETF
VFH
$13.3B
| $2.61M | 0.03% |
56,176
-975
| -2% | -$45.5K |
|
460
W.W. Grainger
GWW
$65.3B
| $2.6M | 0.03% |
10,352
+71
| +0.7% | +$17.4K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.03% |
50,278
+4,154
| +9% | +$188K |
|
|
VQT
462
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.59M | 0.03% |
17,158
-855
| -5% | -$129K |
|
|
MLPJ
463
DELISTED
Global X Junior MLP ETF
MLPJ
| $2.59M | 0.03% |
151,286
+4,864
| +3% | +$85.2K |
|
464
HCA Healthcare
HCA
$84.8B
| $2.58M | 0.03% |
36,551
-1,392
| -4% | -$92K |
|
465
Old Dominion Freight Line
ODFL
$48.5B
| $2.58M | 0.03% |
+109,398
| New | +$2.41M |
|
466
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.57M | 0.03% |
59,157
+14,851
| +34% | +$735K |
|
467
Regions Financial
RF
$26.3B
| $2.56M | 0.03% |
254,939
+2,063
| +0.8% | +$21.1K |
|
468
FirstEnergy
FE
$28.9B
| $2.55M | 0.03% |
75,939
+3,244
| +4% | +$107K |
|
469
Brown-Forman Class B
BF.B
$12B
| $2.54M | 0.03% |
88,066
+1,419
| +2% | +$41.7K |
|
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.54M | 0.03% |
48,550
-898
| -2% | -$45.2K |
|
471
VanEck Agribusiness ETF
MOO
$989M
| $2.53M | 0.03% |
47,878
-1,312
| -3% | -$70.7K |
|
472
Xylem
XYL
$28.5B
| $2.53M | 0.03% |
71,213
+11,518
| +19% | +$428K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.03% |
61,990
+9,266
| +18% | +$348K |
|
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.52M | 0.03% |
59,433
-1,535
| -3% | -$66.6K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$212M
| $2.51M | 0.03% |
446,497
-9,937
| -2% | -$55.4K |
|
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.