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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 | |
|---|---|---|---|---|---|---|
|
HOLX
751
DELISTED
Hologic
HOLX
| $1.25M | 0.02% |
51,435
+7,710
| +18% | +$195K |
|
752
TC Energy
TRP
$73.5B
| $1.25M | 0.02% |
24,241
+2,322
| +11% | +$120K |
|
|
TRW
753
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.25M | 0.02% |
12,322
-331
| -3% | -$33.1K |
|
754
Markel Group
MKL
$25B
| $1.25M | 0.02% |
1,961
+191
| +11% | +$123K |
|
755
Apollo Global Management
APO
$70.7B
| $1.25M | 0.02% |
52,232
+2,872
| +6% | +$71.8K |
|
|
JTP
756
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.24M | 0.02% |
152,261
+2,053
| +1% | +$17.1K |
|
757
Eastman Chemical
EMN
$7.8B
| $1.24M | 0.02% |
15,327
+2,802
| +22% | +$234K |
|
758
Aecom
ACM
$9.07B
| $1.24M | 0.02% |
36,691
-3,079
| -8% | -$109K |
|
|
TEG
759
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.24M | 0.02% |
19,104
+1,056
| +6% | +$71.1K |
|
760
VanEck Biotech ETF
BBH
$396M
| $1.24M | 0.02% |
11,678
-4,326
| -27% | -$438K |
|
|
MDP
761
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.02% |
28,817
+2,164
| +8% | +$101K |
|
762
Carlisle Companies
CSL
$13.6B
| $1.23M | 0.01% |
15,241
+76
| +0.5% | +$6.32K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.22M | 0.01% |
11,255
-750
| -6% | -$82.4K |
|
764
Alliant Energy
LNT
$19.4B
| $1.22M | 0.01% |
44,050
+3,146
| +8% | +$90.7K |
|
765
The Mosaic Company
MOS
$7.09B
| $1.22M | 0.01% |
27,415
-8,884
| -24% | -$418K |
|
766
Principal Financial Group
PFG
$23.6B
| $1.22M | 0.01% |
23,196
+1,956
| +9% | +$102K |
|
767
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.22M | 0.01% |
33,128
-5,639
| -15% | -$215K |
|
768
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.22M | 0.01% |
25,041
+7,290
| +41% | +$352K |
|
769
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.22M | 0.01% |
36,942
-3,732
| -9% | -$124K |
|
770
Crane NXT
CXT
$3.04B
| $1.21M | 0.01% |
55,254
+8,283
| +18% | +$201K |
|
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.21M | 0.01% |
52,268
+3,282
| +7% | +$75.8K |
|
772
Vulcan Materials
VMC
$36.3B
| $1.21M | 0.01% |
20,103
+209
| +1% | +$13.2K |
|
773
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.21M | 0.01% |
27,273
+1,883
| +7% | +$87.9K |
|
|
BCR
774
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.01% |
8,459
+243
| +3% | +$35.9K |
|
775
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.2M | 0.01% |
79,723
-11,070
| -12% | -$179K |
|
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.