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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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.64M 0.02%
29,964
-681
-2% -$38.8K
TM icon
627
Toyota
TM
$210B
$1.64M 0.02%
13,939
-701
-5% -$82.6K
DFS
628
DELISTED
Discover Financial Services
DFS
$1.64M 0.02%
25,410
+1,278
+5% +$80.1K
PBE icon
629
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.64M 0.02%
35,383
+1,356
+4% +$61.1K
KR icon
630
Kroger
KR
$34.8B
$1.63M 0.02%
62,644
+612
+1% +$15.5K
IGOV icon
631
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.63M 0.02%
32,784
+28,970
+760% +$1.5M
FHLC icon
632
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.63M 0.02%
53,406
+23,033
+76% +$689K
WT icon
633
WisdomTree
WT
$2.97B
$1.63M 0.02%
142,863
+57
+0% +$648
AGN
634
DELISTED
Allergan Inc
AGN
$1.62M 0.02%
9,083
-441
-5% -$73.2K
OAK
635
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.61M 0.02%
31,560
+3,938
+14% +$197K
WPZ
636
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.61M 0.02%
32,272
+8,593
+36% +$428K
DOL icon
637
WisdomTree True Developed International Fund
DOL
$813M
$1.6M 0.02%
32,120
+1,002
+3% +$52.4K
FTF
638
Franklin Limited Duration Income Trust
FTF
$233M
$1.6M 0.02%
128,990
+8,760
+7% +$112K
NFJ
639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.6M 0.02%
87,406
+4,125
+5% +$77.1K
ENLK
640
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.59M 0.02%
52,393
+314
+0.6% +$9.61K
LNCO
641
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.59M 0.02%
54,839
+28,835
+111% +$871K
CI icon
642
Cigna
CI
$76.6B
$1.58M 0.02%
17,433
-2,854
-14% -$267K
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.02%
47,349
+9,289
+24% +$301K
FXI icon
644
iShares China Large-Cap ETF
FXI
$4.31B
$1.58M 0.02%
41,248
-843
-2% -$33.8K
LVS icon
645
Las Vegas Sands
LVS
$30.5B
$1.58M 0.02%
25,362
-1,169
-4% -$80.3K
DEW icon
646
WisdomTree Global High Dividend Fund
DEW
$147M
$1.57M 0.02%
33,858
+686
+2% +$33.5K
PFM icon
647
Invesco Dividend Achievers ETF
PFM
$788M
$1.57M 0.02%
75,181
-10,271
-12% -$216K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.91B
$1.56M 0.02%
166,047
-8,828
-5% -$83.1K
BPK
649
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.56M 0.02%
98,059
+3,705
+4% +$59.3K
SJR
650
DELISTED
Shaw Communications Inc.
SJR
$1.56M 0.02%
63,690
+4,750
+8% +$120K
24 25
26
27 28

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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.