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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
WU icon
1001
Western Union
WU
$2.57B
$761K 0.01%
47,459
+1,644
+4% +$28.3K
HSBC.PRA
1002
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$761K 0.01%
30,261
+2,943
+11% +$74.6K
GNC
1003
DELISTED
GNC Holdings, Inc.
GNC
$760K 0.01%
19,630
+1,408
+8% +$51.1K
GGN
1004
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$757K 0.01%
81,864
+2,485
+3% +$26.6K
IEZ icon
1005
iShares US Oil Equipment & Services ETF
IEZ
$367M
$756K 0.01%
11,403
-487
-4% -$35.3K
BSCI
1006
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$756K 0.01%
35,776
-916
-2% -$19.4K
QTEC icon
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$755K 0.01%
18,371
+4
+0% +$163
BCPC
1008
Balchem Corp
BCPC
$5.23B
$752K 0.01%
+13,302
New +$709K
OWW
1009
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$750K 0.01%
95,262
+5,188
+6% +$44.4K
BXP icon
1010
Boston Properties
BXP
$11B
$748K 0.01%
6,462
+513
+9% +$61.4K
BOE icon
1011
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$744K 0.01%
52,758
+7,583
+17% +$111K
GGME icon
1012
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$743K 0.01%
30,049
-1,242
-4% -$31.4K
SD
1013
DELISTED
SANDRIDGE ENERGY, INC.
SD
$743K 0.01%
173,186
+41,950
+32% +$235K
FYX icon
1014
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$742K 0.01%
16,541
+219
+1% +$10.4K
JPS
1015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$742K 0.01%
85,209
-940
-1% -$8.43K
WIP icon
1016
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$739K 0.01%
12,576
+1,075
+9% +$65.9K
ATCO
1017
DELISTED
Atlas Corp.
ATCO
$739K 0.01%
34,373
-594
-2% -$13.6K
ABB
1018
DELISTED
ABB Ltd
ABB
$738K 0.01%
32,924
-1,161
-3% -$26.6K
SCHW
1019
Charles Schwab
SCHW
$177B
$737K 0.01%
25,086
-3,305
-12% -$93.6K
GNW icon
1020
Genworth Financial
GNW
$3.8B
$736K 0.01%
56,163
+22,805
+68% +$330K
WMW
1021
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$735K 0.01%
34,665
+9,410
+37% +$199K
CPT icon
1022
Camden Property Trust
CPT
$11.3B
$731K 0.01%
10,671
+2
+0% +$145
GYLD icon
1023
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$731K 0.01%
27,791
+3,120
+13% +$86.6K
HUN icon
1024
Huntsman Corp
HUN
$2.24B
$729K 0.01%
28,032
+1,548
+6% +$42.2K
BDJ icon
1025
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$725K 0.01%
88,447
-6,776
-7% -$56.2K
39 40
41
42 43

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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.