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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
RGP
601
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.78M 0.02%
54,544
+5,067
+10% +$161K
XBI icon
602
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.78M 0.02%
34,185
-2,913
-8% -$149K
AWR icon
603
American States Water
AWR
$3.39B
$1.77M 0.02%
58,185
+596
+1% +$18.7K
ECL icon
604
Ecolab
ECL
$75.6B
$1.76M 0.02%
15,366
-1,246
-8% -$140K
WFC.PRL icon
605
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.76M 0.02%
1,465
-5
-0.3% -$6.04K
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.75M 0.02%
254,353
-2,510
-1% -$17.3K
BHC icon
607
Bausch Health
BHC
$1.65B
$1.74M 0.02%
13,222
-432
-3% -$51.5K
FFC
608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.73M 0.02%
89,778
+3,148
+4% +$60.8K
WPM icon
609
Wheaton Precious Metals
WPM
$50.6B
$1.73M 0.02%
86,906
+5,182
+6% +$129K
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.71M 0.02%
45,165
-6,361
-12% -$248K
NEM icon
611
Newmont
NEM
$98.2B
$1.7M 0.02%
73,678
-9,297
-11% -$237K
GVI icon
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.7M 0.02%
15,389
-6,730
-30% -$744K
IGR
613
CBRE Global Real Estate Income Fund
IGR
$712M
$1.7M 0.02%
202,464
+7,283
+4% +$64.9K
HWC icon
614
Hancock Whitney
HWC
$6.13B
$1.69M 0.02%
52,841
+99
+0.2% +$3.3K
DAL icon
615
Delta Air Lines
DAL
$55.9B
$1.69M 0.02%
46,671
+18,416
+65% +$704K
IYF icon
616
iShares US Financials ETF
IYF
$4.39B
$1.68M 0.02%
40,150
+9,024
+29% +$378K
CCI icon
617
Crown Castle
CCI
$32.7B
$1.67M 0.02%
20,742
-37
-0.2% -$2.86K
NJR icon
618
New Jersey Resources
NJR
$6.06B
$1.67M 0.02%
65,944
+4,216
+7% +$111K
VONE icon
619
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.66M 0.02%
18,293
+58
+0.3% +$5.29K
POWA icon
620
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.66M 0.02%
44,064
+6,089
+16% +$232K
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.66M 0.02%
165,052
+12,786
+8% +$132K
SNA icon
622
Snap-on
SNA
$20.9B
$1.65M 0.02%
13,634
+1,469
+12% +$181K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.65M 0.02%
40,076
+318
+0.8% +$13.1K
RFI
624
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.65M 0.02%
137,931
-8,945
-6% -$111K
PDI icon
625
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.65M 0.02%
52,145
+5,756
+12% +$187K
23 24
25
26 27

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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.