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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
BSJG
801
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.14M 0.01%
42,810
+531
+1% +$14.3K
HAS icon
802
Hasbro
HAS
$12.6B
$1.14M 0.01%
20,708
+599
+3% +$31.5K
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.14M 0.01%
32,732
+4,572
+16% +$161K
OEF icon
804
iShares S&P 100 ETF
OEF
$19.8B
$1.14M 0.01%
12,909
-663
-5% -$58.4K
FMER
805
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 0.01%
64,632
+10
+0% +$180
IGF icon
806
iShares Global Infrastructure ETF
IGF
$11B
$1.14M 0.01%
26,774
+740
+3% +$32.3K
IWX icon
807
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.14M 0.01%
26,558
+7,429
+39% +$319K
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.13M 0.01%
22,150
+50
+0.2% +$2.69K
KYE
809
DELISTED
Kayne Anderson Energy
KYE
$1.13M 0.01%
35,341
-2,770
-7% -$89.8K
SIAL
810
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.13M 0.01%
8,293
+140
+2% +$14.9K
EWS icon
811
iShares MSCI Singapore ETF
EWS
$1.01B
$1.13M 0.01%
42,218
-2,525
-6% -$69.8K
SLXP
812
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.01%
7,199
-19,218
-73% -$2.79M
EWT icon
813
iShares MSCI Taiwan ETF
EWT
$10B
$1.12M 0.01%
36,798
+25,945
+239% +$834K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.41B
$1.12M 0.01%
49,980
-8,236
-14% -$194K
MFIC icon
815
MidCap Financial Investment
MFIC
$784M
$1.12M 0.01%
45,569
+1,419
+3% +$36.8K
CWI icon
816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.11M 0.01%
47,601
+307
+0.6% +$7.51K
MDIV icon
817
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.11M 0.01%
51,592
+2,235
+5% +$49.3K
DG icon
818
Dollar General
DG
$25.9B
$1.11M 0.01%
18,144
+1,665
+10% +$99.7K
IRBT
819
DELISTED
iRobot
IRBT
$1.11M 0.01%
36,376
+8,712
+31% +$298K
TGP
820
DELISTED
Teekay LNG Partners L.P.
TGP
$1.11M 0.01%
25,393
+5,596
+28% +$244K
WR
821
DELISTED
Westar Energy Inc
WR
$1.1M 0.01%
32,355
+3,254
+11% +$118K
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.01%
66,929
-46
-0.1% -$790
PII icon
823
Polaris
PII
$4.15B
$1.1M 0.01%
7,345
+2,633
+56% +$381K
XPH icon
824
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.1M 0.01%
20,742
-228
-1% -$11.6K
LEG icon
825
Leggett & Platt
LEG
$1.52B
$1.1M 0.01%
31,402
-25
-0.1% -$857
31 32
33
34 35

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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.