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Commonwealth Equity Services

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
Cap. Flow
+$125M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
3
KRG icon
Kite Realty
KRG
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$139M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.2M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.9M
4
IJR icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73B
$58M 0.7%
2,170,620
+182,980
+9% +$4.88M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$54.7M 0.66%
760,896
+48,681
+7% +$3.67M
MO icon
28
Altria Group
MO
$122B
$54.4M 0.66%
1,184,752
+31,249
+3% +$1.34M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$52.1M 0.63%
556,347
+27,451
+5% +$2.72M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$48.9M 0.59%
645,387
+74,535
+13% +$5.72M
PFE icon
31
Pfizer
PFE
$140B
$48.5M 0.59%
1,727,582
+55,682
+3% +$1.56M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.2M 0.56%
1,170,177
+46,537
+4% +$1.84M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45.1M 0.55%
602,437
+9,236
+2% +$701K
PEP icon
34
PepsiCo
PEP
$186B
$43.9M 0.53%
471,750
+16,788
+4% +$1.53M
KO icon
35
Coca-Cola
KO
$353B
$43.9M 0.53%
1,028,246
+27,993
+3% +$1.16M
MSFT icon
36
Microsoft
MSFT
$2.86T
$43.4M 0.53%
937,218
-19,444
-2% -$867K
INTC icon
37
Intel
INTC
$487B
$43M 0.52%
1,234,406
-60,352
-5% -$2.04M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$41.3M 0.5%
458,223
+33,899
+8% +$3.08M
MRK icon
39
Merck
MRK
$323B
$40.4M 0.49%
714,973
+34,309
+5% +$1.93M
MCD icon
40
McDonald's
MCD
$189B
$38.8M 0.47%
408,931
-2,586
-0.6% -$247K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$37.2M 0.45%
754,682
+27,834
+4% +$1.44M
PM icon
42
Philip Morris
PM
$304B
$35.8M 0.43%
428,986
+16,825
+4% +$1.42M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.3M 0.43%
1,292,535
+67,410
+6% +$1.9M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$34.5M 0.42%
425,130
+28,687
+7% +$2.34M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$33.6M 0.41%
186,042
+9,769
+6% +$1.77M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.3M 0.41%
627,916
-13,997
-2% -$733K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$32.9M 0.4%
445,642
+6,711
+2% +$506K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.92T
$32.2M 0.39%
1,107,753
+40,912
+4% +$1.18M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32.2M 0.39%
659,883
+53,679
+9% +$2.62M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$32.2M 0.39%
774,636
+48,891
+7% +$2.16M
1
2
3 4 5

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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.