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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
EQR icon
1026
Equity Residential
EQR
$25.4B
$725K 0.01%
11,773
-238
-2% -$15.4K
CHKR
1027
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$725K 0.01%
68,303
-3,777
-5% -$41.1K
CZA icon
1028
Invesco Zacks Mid-Cap ETF
CZA
$188M
$724K 0.01%
14,982
-1,008
-6% -$49.3K
EWW icon
1029
iShares MSCI Mexico ETF
EWW
$1.89B
$723K 0.01%
10,515
-1,306
-11% -$91.8K
MGM icon
1030
MGM Resorts International
MGM
$11.7B
$721K 0.01%
31,672
-1,260
-4% -$31.4K
NBB icon
1031
Nuveen Taxable Municipal Income Fund
NBB
$447M
$721K 0.01%
35,360
+477
+1% +$9.74K
ATI icon
1032
ATI
ATI
$27B
$720K 0.01%
19,411
+1,277
+7% +$53.7K
CLW icon
1033
Clearwater Paper
CLW
$271M
$717K 0.01%
11,931
+6,428
+117% +$425K
GLTR icon
1034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$717K 0.01%
11,347
+145
+1% +$10.1K
RXI icon
1035
iShares Global Consumer Discretionary ETF
RXI
$245M
$717K 0.01%
8,877
-371
-4% -$30.9K
EPOL icon
1036
iShares MSCI Poland ETF
EPOL
$669M
$716K 0.01%
25,217
-1,464
-5% -$42.1K
AOS icon
1037
A.O. Smith
AOS
$8.38B
$714K 0.01%
30,188
+40
+0.1% +$971
GEL icon
1038
Genesis Energy
GEL
$1.84B
$713K 0.01%
13,536
+2,514
+23% +$136K
SUB icon
1039
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$713K 0.01%
6,711
+625
+10% +$66.4K
VMW
1040
DELISTED
VMware, Inc
VMW
$710K 0.01%
7,568
-552
-7% -$53.7K
ORI icon
1041
Old Republic International
ORI
$10.3B
$709K 0.01%
49,678
+906
+2% +$13.8K
QQQX icon
1042
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$709K 0.01%
36,756
+12,183
+50% +$233K
INVN
1043
DELISTED
Invensense Inc
INVN
$706K 0.01%
35,805
+24,222
+209% +$571K
FL
1044
DELISTED
Foot Locker
FL
$705K 0.01%
12,673
+1,315
+12% +$69.2K
GSG icon
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$705K 0.01%
23,827
-1,611
-6% -$50.7K
ISCB icon
1046
iShares Morningstar Small-Cap ETF
ISCB
$281M
$705K 0.01%
21,784
-796
-4% -$26.7K
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$704K 0.01%
10,590
-576
-5% -$42.9K
DBD
1048
DELISTED
Diebold Nixdorf Incorporated
DBD
$701K 0.01%
19,842
+925
+5% +$34.9K
GWPH
1049
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$699K 0.01%
8,644
+192
+2% +$17K
EOI
1050
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$698K 0.01%
50,899
-7,345
-13% -$102K
40 41
42
43 44

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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.