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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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$55.9B
| $797K | 0.01% |
12,008
-145
| -1% | -$10.3K |
|
977
First Bancorp
FNLC
$394M
| $796K | 0.01% |
47,747
+9
| +0% | +$151 |
|
978
Lincoln National
LNC
$7.91B
| $793K | 0.01% |
14,805
-3,205
| -18% | -$170K |
|
979
Kohl's
KSS
$2.03B
| $792K | 0.01% |
12,977
+1,152
| +10% | +$65.2K |
|
|
BEAV
980
DELISTED
B/E Aerospace Inc
BEAV
| $790K | 0.01% |
13,001
-47
| -0.4% | -$2.97K |
|
981
Liberty Global Class C
LBTYK
$3.27B
| $788K | 0.01% |
23,757
+3,410
| +17% | +$115K |
|
|
SNDK
982
DELISTED
SANDISK CORP
SNDK
| $786K | 0.01% |
8,025
-24,779
| -76% | -$2.42M |
|
983
DaVita
DVA
$15.1B
| $784K | 0.01% |
10,714
+55
| +0.5% | +$4.03K |
|
|
HME
984
DELISTED
HOME PROPERTIES, INC
HME
| $784K | 0.01% |
13,462
-403
| -3% | -$25.4K |
|
|
PHK
985
PIMCO High Income Fund
PHK
$861M
| $782K | 0.01% |
67,047
-4,004
| -6% | -$51.8K |
|
|
RAD
986
DELISTED
Rite Aid Corporation
RAD
| $781K | 0.01% |
8,071
+659
| +9% | +$85.1K |
|
|
AVNR
987
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $781K | 0.01% |
65,553
-2,556
| -4% | -$17.5K |
|
988
VanEck High Yield Muni ETF
HYD
$4.44B
| $779K | 0.01% |
12,665
-1,730
| -12% | -$105K |
|
989
Rio Tinto
RIO
$148B
| $779K | 0.01% |
15,842
-914
| -5% | -$50.5K |
|
990
Cognizant
CTSH
$21.5B
| $776K | 0.01% |
17,326
+2,645
| +18% | +$124K |
|
991
Schwab US TIPS ETF
SCHP
$16.3B
| $775K | 0.01% |
+28,606
| New | +$791K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $771K | 0.01% |
14,417
+169
| +1% | +$9.96K |
|
993
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $768K | 0.01% |
25,035
+5,424
| +28% | +$167K |
|
|
PETM
994
DELISTED
PETSMART INC
PETM
| $768K | 0.01% |
10,964
-75
| -0.7% | -$5.22K |
|
995
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $767K | 0.01% |
21,978
-1,500
| -6% | -$53K |
|
996
Dollar Tree
DLTR
$23.1B
| $765K | 0.01% |
13,649
+269
| +2% | +$14.8K |
|
997
Agilent Technologies
A
$39.1B
| $764K | 0.01% |
18,733
-6,381
| -25% | -$261K |
|
998
State Street SPDR S&P Transportation ETF
XTN
$403M
| $764K | 0.01% |
+16,408
| New | +$771K |
|
|
SEP
999
DELISTED
Spectra Engy Parters Lp
SEP
| $763K | 0.01% |
14,393
+3,419
| +31% | +$184K |
|
1000
BGC Group
BGC
$5.58B
| $761K | 0.01% |
159,185
+6,500
| +4% | +$31.8K |
|
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.