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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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$6.02B
| $1.09M | 0.01% |
33,981
-1,248
| -4% | -$41.4K |
|
827
Rogers Communications
RCI
$17.7B
| $1.09M | 0.01% |
29,033
-1,128
| -4% | -$44.7K |
|
|
CVSA
828
Covista Inc
CVSA
$3.94B
| $1.08M | 0.01% |
25,343
| – | – |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.01% |
15,846
-8,093
| -34% | -$576K |
|
830
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $1.08M | 0.01% |
19,582
+3,530
| +22% | +$199K |
|
|
ALXN
831
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.01% |
6,524
+339
| +5% | +$55.7K |
|
832
Canadian Pacific Kansas City
CP
$82B
| $1.08M | 0.01% |
26,055
+12,085
| +87% | +$473K |
|
833
iShares MSCI Spain ETF
EWP
$1.98B
| $1.08M | 0.01% |
27,768
-9,998
| -26% | -$406K |
|
|
MMD
834
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.08M | 0.01% |
60,427
+3,800
| +7% | +$66.7K |
|
835
Cencora
COR
$60.3B
| $1.08M | 0.01% |
13,941
-2,985
| -18% | -$227K |
|
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.07M | 0.01% |
83,130
-2,460
| -3% | -$31.3K |
|
|
GTAT
837
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.01% |
99,122
+51,538
| +108% | +$786K |
|
838
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.07M | 0.01% |
52,563
+22,248
| +73% | +$448K |
|
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.07M | 0.01% |
19,660
+923
| +5% | +$53.7K |
|
840
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.07M | 0.01% |
49,995
+3,855
| +8% | +$82.2K |
|
|
BBLU
841
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $1.06M | 0.01% |
+282,300
| New | +$906K |
|
|
HES
842
DELISTED
Hess
HES
| $1.06M | 0.01% |
11,245
+729
| +7% | +$72.1K |
|
843
F5
FFIV
$22.1B
| $1.06M | 0.01% |
8,915
-906
| -9% | -$106K |
|
844
Sun Life Financial
SLF
$45.6B
| $1.05M | 0.01% |
29,002
+2,054
| +8% | +$77.2K |
|
845
Cullen/Frost Bankers
CFR
$10.3B
| $1.05M | 0.01% |
13,727
-796
| -5% | -$62.5K |
|
846
VanEck Short Muni ETF
SMB
$312M
| $1.05M | 0.01% |
59,498
+1,544
| +3% | +$27.2K |
|
847
PBF Energy
PBF
$7.29B
| $1.05M | 0.01% |
43,650
+3,132
| +8% | +$82.6K |
|
848
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.05M | 0.01% |
18,842
+1,437
| +8% | +$84.9K |
|
849
Kimco Realty
KIM
$17.6B
| $1.04M | 0.01% |
47,632
+445
| +0.9% | +$10.2K |
|
850
Booking.com
BKNG
$138B
| $1.04M | 0.01% |
22,500
+3,850
| +21% | +$190K |
|
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.