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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
FNX icon
501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.35M 0.03%
46,751
+1,308
+3% +$68.3K
CSD icon
502
Invesco S&P Spin-Off ETF
CSD
$225M
$2.34M 0.03%
51,903
+20,277
+64% +$920K
AET
503
DELISTED
Aetna Inc
AET
$2.33M 0.03%
28,769
-24,146
-46% -$1.96M
HR icon
504
Healthcare Realty
HR
$7.42B
$2.32M 0.03%
100,083
-14,058
-12% -$341K
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$2.32M 0.03%
69,364
-1,070
-2% -$36.8K
IRC
506
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.32M 0.03%
233,892
+15,858
+7% +$165K
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.32M 0.03%
52,800
+328
+0.6% +$14.6K
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.31M 0.03%
38,671
+5,153
+15% +$318K
IFLN
509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.28M 0.03%
119,718
-23,573
-16% -$456K
WNR
510
DELISTED
Western Refining Inc
WNR
$2.27M 0.03%
+54,185
New +$2.34M
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.27M 0.03%
83,034
+8,271
+11% +$230K
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.03%
60,210
+11,082
+23% +$417K
HYT icon
513
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.27M 0.03%
191,675
-52,468
-21% -$631K
ETV
514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.27M 0.03%
152,866
+10,645
+7% +$160K
ESV
515
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.03%
13,698
+1,249
+10% +$248K
HOG icon
516
Harley-Davidson
HOG
$2.68B
$2.26M 0.03%
38,851
-829
-2% -$53K
UNG icon
517
United States Natural Gas Fund
UNG
$470M
$2.25M 0.03%
6,363
+546
+9% +$189K
ELV icon
518
Elevance Health
ELV
$81.9B
$2.25M 0.03%
18,793
-1,731
-8% -$199K
CME icon
519
CME Group
CME
$92.2B
$2.24M 0.03%
28,070
+470
+2% +$35.4K
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.24M 0.03%
83,321
+37
+0% +$1.01K
DPD
521
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$2.24M 0.03%
143,725
-1,373
-0.9% -$21.8K
FUTY icon
522
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.24M 0.03%
82,231
-3,125
-4% -$86.3K
AWF
523
AllianceBernstein Global High Income Fund
AWF
$867M
$2.23M 0.03%
163,658
-45,645
-22% -$635K
SPDW icon
524
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.22M 0.03%
78,157
+4,938
+7% +$146K
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.21M 0.03%
102,038
+27,349
+37% +$593K
19 20
21
22 23

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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.