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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
BIL icon
926
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$889K 0.01%
9,714
-5,792
-37% -$530K
NI icon
927
NiSource
NI
$22.4B
$883K 0.01%
54,842
+756
+1% +$11.6K
UTF icon
928
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$881K 0.01%
38,056
+3,872
+11% +$92.3K
IMCG icon
929
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$879K 0.01%
35,694
+1,662
+5% +$41.4K
NAVI icon
930
Navient
NAVI
$774M
$878K 0.01%
49,559
+1,232
+3% +$21.7K
NWN icon
931
Northwest Natural Holdings
NWN
$2.17B
$876K 0.01%
20,722
-809
-4% -$36.1K
NEA icon
932
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$875K 0.01%
64,688
-30,067
-32% -$401K
DIM icon
933
WisdomTree International MidCap Dividend Fund
DIM
$164M
$872K 0.01%
15,416
+1,075
+7% +$64.6K
WOOD icon
934
iShares Global Timber & Forestry ETF
WOOD
$258M
$869K 0.01%
17,622
+485
+3% +$24.9K
HOT
935
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$869K 0.01%
10,449
-2,127
-17% -$175K
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
$865K 0.01%
16,737
+11,914
+247% +$663K
MGV icon
937
Vanguard Mega Cap Value ETF
MGV
$13.2B
$862K 0.01%
14,684
-1,681
-10% -$99.1K
MTB icon
938
M&T Bank
MTB
$36.2B
$860K 0.01%
6,975
-1,467
-17% -$181K
GCC icon
939
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$859K 0.01%
34,708
+340
+1% +$8.92K
PHDG icon
940
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$859K 0.01%
29,853
+3,459
+13% +$99.1K
CINF icon
941
Cincinnati Financial
CINF
$28.3B
$858K 0.01%
18,234
+61
+0.3% +$2.92K
VOX icon
942
Vanguard Communication Services ETF
VOX
$5.53B
$858K 0.01%
9,833
-1,057
-10% -$93.1K
CA
943
DELISTED
CA, Inc.
CA
$853K 0.01%
30,534
-4,320
-12% -$123K
DUST icon
944
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
HTD
945
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$851K 0.01%
41,287
-5,345
-11% -$111K
ILMN icon
946
Illumina
ILMN
$29.4B
$848K 0.01%
5,321
-4,461
-46% -$746K
IXP icon
947
iShares Global Comm Services ETF
IXP
$515M
$848K 0.01%
13,481
+587
+5% +$37.5K
GLRE icon
948
Greenlight Captial
GLRE
$563M
$846K 0.01%
26,090
– –
GBX icon
949
The Greenbrier Companies
GBX
$1.61B
$845K 0.01%
11,518
-784
-6% -$53.7K
LECO icon
950
Lincoln Electric
LECO
$13.8B
$844K 0.01%
12,207
+8
+0.1% +$557
36 37
38
39 40

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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.