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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
YOKU
876
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$992K 0.01%
55,353
+27,656
+100% +$556K
NFLX icon
877
Netflix
NFLX
$292B
$991K 0.01%
153,720
-54,530
-26% -$354K
RVT icon
878
Royce Value Trust
RVT
$2.21B
$991K 0.01%
68,313
+10,792
+19% +$167K
GOV
879
DELISTED
Government Properties Income Trust
GOV
$991K 0.01%
45,240
-9,529
-17% -$226K
TW
880
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$990K 0.01%
9,951
-1,674
-14% -$177K
FPF
881
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$982K 0.01%
45,212
+2,559
+6% +$56.5K
PRN icon
882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$982K 0.01%
21,446
-1,228
-5% -$57.8K
EQNR icon
883
Equinor
EQNR
$95.9B
$980K 0.01%
36,098
-1,379
-4% -$39.8K
DBP icon
884
Invesco DB Precious Metals Fund
DBP
$237M
$974K 0.01%
25,635
+1,662
+7% +$68.4K
MTW icon
885
Manitowoc
MTW
$516M
$973K 0.01%
45,793
-987
-2% -$25.7K
SVC
886
Service Properties Trust
SVC
$1.1B
$973K 0.01%
7,298
+1,359
+23% +$197K
TILT icon
887
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$972K 0.01%
11,669
+5,483
+89% +$464K
GXP
888
DELISTED
Great Plains Energy Incorporated
GXP
$967K 0.01%
40,024
+287
+0.7% +$7.28K
WYNN icon
889
Wynn Resorts
WYNN
$10.1B
$964K 0.01%
5,152
-1,129
-18% -$223K
CALM icon
890
Cal-Maine
CALM
$4.28B
$963K 0.01%
21,552
+118
+0.6% +$4.68K
BSCH
891
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$958K 0.01%
42,082
-2,322
-5% -$53K
USIG icon
892
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$956K 0.01%
17,292
-5,018
-22% -$279K
STI
893
DELISTED
SunTrust Banks, Inc.
STI
$956K 0.01%
25,151
-3,743
-13% -$144K
BTT icon
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$953K 0.01%
47,978
+805
+2% +$15.9K
FXD icon
895
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$953K 0.01%
29,395
+2,764
+10% +$91.8K
VAR
896
DELISTED
Varian Medical Systems, Inc.
VAR
$952K 0.01%
13,551
+258
+2% +$19K
MGF
897
Aberdeen Government Markets Income Fund
MGF
$91.6M
$949K 0.01%
166,468
+123,499
+287% +$710K
NTRS icon
898
Northern Trust
NTRS
$22.2B
$949K 0.01%
13,951
-155
-1% -$10.4K
HAR
899
DELISTED
Harman International Industries
HAR
$949K 0.01%
9,684
+3,682
+61% +$411K
BNDX icon
900
Vanguard Total International Bond ETF
BNDX
$82B
$945K 0.01%
18,132
+3,426
+23% +$177K
34 35
36
37 38

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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.