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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
BSCG
1051
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$697K 0.01%
31,222
-6,043
-16% -$135K
CSQ icon
1052
Calamos Strategic Total Return Fund
CSQ
$3.21B
$696K 0.01%
59,461
-904
-1% -$10.7K
MPT
1053
Medical Properties Trust
MPT
$2.89B
$696K 0.01%
56,797
+1,175
+2% +$15.6K
ELD icon
1054
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$695K 0.01%
15,588
-238
-2% -$11.1K
BCS.PRD.CL
1055
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$693K 0.01%
26,683
+1,420
+6% +$36.8K
WGL
1056
DELISTED
Wgl Holdings
WGL
$689K 0.01%
16,349
-1,194
-7% -$50K
NPP
1057
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$689K 0.01%
47,540
+491
+1% +$7.08K
APL
1058
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$686K 0.01%
18,819
+6,895
+58% +$243K
BHI
1059
DELISTED
Baker Hughes
BHI
$685K 0.01%
10,532
-3,294
-24% -$230K
TSN icon
1060
Tyson Foods
TSN
$20.2B
$684K 0.01%
17,367
+376
+2% +$14.4K
WDC icon
1061
Western Digital
WDC
$179B
$684K 0.01%
9,303
+1,577
+20% +$119K
ATO icon
1062
Atmos Energy
ATO
$29.9B
$682K 0.01%
14,288
-1,671
-10% -$83.4K
PUI icon
1063
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$680K 0.01%
30,971
-4,843
-14% -$109K
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$15.9B
$677K 0.01%
4,214
+770
+22% +$118K
DLR icon
1065
Digital Realty Trust
DLR
$73.7B
$671K 0.01%
10,764
+651
+6% +$41.4K
CDMO
1066
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$671K 0.01%
70,457
-27
-0% -$302
ILF icon
1067
iShares Latin America 40 ETF
ILF
$3.77B
$670K 0.01%
18,170
-74,386
-80% -$2.98M
FTT
1068
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$669K 0.01%
49,658
+26,832
+118% +$359K
HQH
1069
abrdn Healthcare Investors
HQH
$1.23B
$666K 0.01%
23,966
-858
-3% -$23.3K
CPK icon
1070
Chesapeake Utilities
CPK
$3.26B
$665K 0.01%
15,970
+260
+2% +$11.7K
URI icon
1071
United Rentals
URI
$71.1B
$663K 0.01%
5,971
-255
-4% -$28.7K
IDXX icon
1072
Idexx Laboratories
IDXX
$42.9B
$662K 0.01%
11,238
+926
+9% +$58.5K
THG icon
1073
Hanover Insurance
THG
$7.63B
$662K 0.01%
10,784
+1,770
+20% +$110K
TTC icon
1074
Toro Company
TTC
$8.93B
$662K 0.01%
22,364
-1,954
-8% -$59.5K
FNCL icon
1075
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$661K 0.01%
24,315
+3,439
+16% +$93.7K
41 42
43
44 45

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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.