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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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$22.2B
| $1.47M | 0.02% |
16,828
+1,828
| +12% | +$159K |
|
|
PKT
677
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.47M | 0.02% |
153,115
+1,400
| +0.9% | +$13.9K |
|
|
BSJH
678
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.46M | 0.02% |
54,721
+1,306
| +2% | +$35.4K |
|
679
Xerox
XRX
$337M
| $1.46M | 0.02% |
41,868
+167
| +0.4% | +$5.83K |
|
680
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.46M | 0.02% |
32,056
+3,679
| +13% | +$175K |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$2.26B
| $1.46M | 0.02% |
70,321
+8,964
| +15% | +$203K |
|
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.46M | 0.02% |
29,990
+118
| +0.4% | +$6.03K |
|
|
MHFI
683
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.02% |
17,117
+4,087
| +31% | +$336K |
|
684
iShares Global 100 ETF
IOO
$8.56B
| $1.44M | 0.02% |
37,284
+154
| +0.4% | +$6.05K |
|
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.44M | 0.02% |
84,642
-10,249
| -11% | -$189K |
|
686
Community Bank
CBU
$3.53B
| $1.44M | 0.02% |
+42,848
| New | +$1.52M |
|
687
O'Reilly Automotive
ORLY
$72.4B
| $1.44M | 0.02% |
143,580
+4,395
| +3% | +$44.9K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $1.44M | 0.02% |
118,615
-3,689
| -3% | -$43.3K |
|
|
CTRX
689
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.02% |
33,989
+3,057
| +10% | +$139K |
|
690
McCormick & Company Voting
MKC.V
$13.6B
| $1.43M | 0.02% |
42,598
| – | – |
|
|
NE
691
DELISTED
Noble Corporation
NE
| $1.43M | 0.02% |
64,205
-1,608
| -2% | -$43.3K |
|
692
Fastenal
FAST
$54B
| $1.42M | 0.02% |
126,844
-9,868
| -7% | -$113K |
|
693
America Movil
AMX
$78.1B
| $1.42M | 0.02% |
56,453
+403
| +0.7% | +$9.7K |
|
|
NBIS
694
Nebius Group N.V.
NBIS
$47.7B
| $1.42M | 0.02% |
51,192
+42,129
| +465% | +$1.28M |
|
695
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.42M | 0.02% |
49,228
-1,392
| -3% | -$40K |
|
696
National Health Investors
NHI
$3.9B
| $1.41M | 0.02% |
24,625
+400
| +2% | +$24.8K |
|
697
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.4M | 0.02% |
17,065
+665
| +4% | +$57.4K |
|
698
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.4M | 0.02% |
33,020
+3,178
| +11% | +$136K |
|
|
COL
699
DELISTED
Rockwell Collins
COL
| $1.4M | 0.02% |
17,773
+4,924
| +38% | +$379K |
|
|
WIN
700
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.02% |
16,525
-52
| -0.3% | -$4.45K |
|
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.