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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.91M 0.02%
64,643
-5,381
-8% -$167K
EIX icon
577
Edison International
EIX
$30.7B
$1.91M 0.02%
34,181
-677
-2% -$38.7K
NQU
578
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.89M 0.02%
138,242
-10,236
-7% -$142K
SCU
579
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.89M 0.02%
17,638
-212
-1% -$27.1K
DFE icon
580
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.89M 0.02%
35,944
-51,175
-59% -$2.9M
TEI
581
Templeton Emerging Markets Income Fund
TEI
$310M
$1.88M 0.02%
147,606
-1,455
-1% -$19.6K
BN icon
582
Brookfield
BN
$102B
$1.88M 0.02%
178,167
+24,428
+16% +$263K
PICB icon
583
Invesco International Corporate Bond ETF
PICB
$351M
$1.87M 0.02%
64,382
+1,116
+2% +$33.5K
SPG icon
584
Simon Property Group
SPG
$74.5B
$1.86M 0.02%
11,342
+786
+7% +$132K
TWX
585
DELISTED
Time Warner Inc
TWX
$1.86M 0.02%
24,765
+870
+4% +$67.4K
WBK
586
DELISTED
Westpac Banking Corporation
WBK
$1.86M 0.02%
66,101
+45
+0.1% +$1.42K
B
587
Barrick Mining
B
$62.2B
$1.83M 0.02%
125,023
-6,341
-5% -$113K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.83M 0.02%
41,263
-3,564
-8% -$167K
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.02%
37,916
-2,175
-5% -$103K
VNM icon
590
VanEck Vietnam ETF
VNM
$491M
$1.82M 0.02%
83,265
+2,898
+4% +$63.8K
FCG icon
591
First Trust Natural Gas ETF
FCG
$632M
$1.81M 0.02%
20,293
+785
+4% +$81.2K
XIV
592
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.81M 0.02%
47,411
+2,675
+6% +$115K
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.02%
19,695
+1,733
+10% +$150K
PEO
594
Adams Natural Resources Fund
PEO
$759M
$1.8M 0.02%
65,130
+7,983
+14% +$234K
CEF icon
595
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.8M 0.02%
146,361
-21,676
-13% -$298K
RWX icon
596
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.8M 0.02%
43,455
+4,074
+10% +$179K
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.8M 0.02%
48,084
+3,562
+8% +$133K
SU icon
598
Suncor Energy
SU
$77.7B
$1.79M 0.02%
49,410
-2,000
-4% -$80.3K
ISRG icon
599
Intuitive Surgical
ISRG
$121B
$1.78M 0.02%
34,767
+4,896
+16% +$243K
TROW icon
600
T. Rowe Price
TROW
$25B
$1.78M 0.02%
22,760
+939
+4% +$75.3K
22 23
24
25 26

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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.