We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$66.3B
| $2.5M | 0.03% |
20,782
+125
| +0.6% | +$15.3K |
|
477
Marathon Petroleum
MPC
$90.3B
| $2.5M | 0.03% |
59,066
+5,714
| +11% | +$242K |
|
478
Alliance Resource Partners
ARLP
$3.18B
| $2.49M | 0.03% |
58,192
+2,791
| +5% | +$133K |
|
479
DNP Select Income Fund
DNP
$4.18B
| $2.49M | 0.03% |
246,633
+51,854
| +27% | +$531K |
|
|
KG
480
Kestrel Group
KG
$71.3M
| $2.49M | 0.03% |
11,250
| – | – |
|
|
OKS
481
DELISTED
Oneok Partners LP
OKS
| $2.49M | 0.03% |
44,546
+168
| +0.4% | +$9.58K |
|
482
Valero Energy
VLO
$89.8B
| $2.49M | 0.03% |
53,861
+2,968
| +6% | +$150K |
|
483
Prospect Capital
PSEC
$1.06B
| $2.48M | 0.03% |
250,413
+31,655
| +14% | +$334K |
|
|
BSJF
484
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.48M | 0.03% |
93,642
-1,418
| -1% | -$37.8K |
|
485
Micron Technology
MU
$1.04T
| $2.47M | 0.03% |
72,188
+22,335
| +45% | +$723K |
|
|
NVO
486
Novo Nordisk
NVO
$216B
| $2.47M | 0.03% |
103,702
+992
| +1% | +$22.8K |
|
487
NCR Voyix
VYX
$1.06B
| $2.47M | 0.03% |
120,410
+50,697
| +73% | +$1.03M |
|
|
GAS
488
DELISTED
AGL Resources Inc
GAS
| $2.45M | 0.03% |
47,783
+3,240
| +7% | +$171K |
|
489
Ameren
AEE
$31.5B
| $2.44M | 0.03% |
63,736
+5,307
| +9% | +$207K |
|
|
FNHC
490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.44M | 0.03% |
+86,957
| New | +$2.05M |
|
491
BCE
BCE
$19.9B
| $2.44M | 0.03% |
57,017
+11,946
| +27% | +$534K |
|
|
APC
492
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.03% |
23,971
+1,663
| +7% | +$179K |
|
493
3D Systems Corp
DDD
$420M
| $2.42M | 0.03% |
52,184
+2,109
| +4% | +$110K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.42M | 0.03% |
53,850
+3,034
| +6% | +$137K |
|
495
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.4M | 0.03% |
73,968
+34,784
| +89% | +$1.16M |
|
496
BHP
BHP
$213B
| $2.38M | 0.03% |
47,821
-9,325
| -16% | -$542K |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.38M | 0.03% |
19,580
-3,652
| -16% | -$444K |
|
498
WEC Energy
WEC
$37.7B
| $2.37M | 0.03% |
55,157
-2,782
| -5% | -$124K |
|
499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.37M | 0.03% |
54,408
+5,075
| +10% | +$224K |
|
500
Golar LNG
GLNG
$4.95B
| $2.36M | 0.03% |
35,512
-22
| -0.1% | -$1.39K |
|
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.