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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
ACWI icon
726
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.32M 0.02%
22,434
+800
+4% +$48.2K
AMP icon
727
Ameriprise Financial
AMP
$46.8B
$1.32M 0.02%
10,710
+1,901
+22% +$233K
HYZD icon
728
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.32M 0.02%
+53,720
New +$1.34M
DBJP icon
729
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.32M 0.02%
+34,050
New +$1.27M
PCG icon
730
PG&E
PCG
$47.8B
$1.31M 0.02%
29,184
-815
-3% -$37.5K
PANW icon
731
Palo Alto Networks
PANW
$264B
$1.31M 0.02%
80,310
+37,134
+86% +$533K
EWA icon
732
iShares MSCI Australia ETF
EWA
$1.34B
$1.31M 0.02%
54,672
+9,244
+20% +$243K
NFG icon
733
National Fuel Gas
NFG
$7.84B
$1.31M 0.02%
18,706
+935
+5% +$68.5K
VXX
734
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.3M 0.02%
2,615
+1,748
+202% +$809K
RJI
735
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.3M 0.02%
173,212
+15,612
+10% +$126K
SCHF icon
736
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 0.02%
84,022
+5,202
+7% +$84.1K
SEE
737
DELISTED
Sealed Air
SEE
$1.3M 0.02%
37,235
+235
+0.6% +$8.13K
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$1.29M 0.02%
52,825
+2,937
+6% +$72.2K
LYG icon
739
Lloyds Banking Group
LYG
$87.4B
$1.29M 0.02%
255,429
+7,615
+3% +$38.3K
FXG icon
740
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.28M 0.02%
32,754
+3,524
+12% +$138K
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.02%
19,431
+6,409
+49% +$403K
UIL
742
DELISTED
UIL HOLDINGS
UIL
$1.28M 0.02%
36,096
+2,065
+6% +$75.5K
CRM icon
743
Salesforce
CRM
$134B
$1.27M 0.02%
22,113
+3,818
+21% +$215K
DWM icon
744
WisdomTree International Equity Fund
DWM
$666M
$1.27M 0.02%
24,292
+6,755
+39% +$370K
TT icon
745
Trane Technologies
TT
$106B
$1.26M 0.02%
22,441
+10,218
+84% +$619K
AVP
746
DELISTED
Avon Products, Inc.
AVP
$1.26M 0.02%
100,174
+7,765
+8% +$106K
KEY icon
747
KeyCorp
KEY
$24.3B
$1.26M 0.02%
94,293
-6,940
-7% -$95K
SLYG icon
748
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.26M 0.02%
29,552
+1,692
+6% +$74.3K
ETR icon
749
Entergy
ETR
$54.1B
$1.25M 0.02%
32,420
+2,850
+10% +$108K
CMS icon
750
CMS Energy
CMS
$23.1B
$1.25M 0.02%
42,259
+3,386
+9% +$101K
28 29
30
31 32

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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.