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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
TRST
1076
Trustco Bank Corp NY
TRST
$977M
$660K 0.01%
20,502
+2,237
+12% +$75.6K
TSM icon
1077
TSMC
TSM
$2.09T
$659K 0.01%
32,636
+500
+2% +$10.4K
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$14.2B
$658K 0.01%
12,226
+388
+3% +$20.8K
THI
1079
DELISTED
TIM HORTONS INC COM, CANADA
THI
$658K 0.01%
8,348
+99
+1% +$6.61K
CTRA
1080
DELISTED
Coterra Energy
CTRA
$657K 0.01%
20,104
+8,739
+77% +$292K
SLY
1081
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$657K 0.01%
13,378
+1,568
+13% +$80.2K
J icon
1082
Jacobs Solutions
J
$15.9B
$655K 0.01%
16,224
-1,643
-9% -$71.6K
IEP icon
1083
Icahn Enterprises
IEP
$5.17B
$654K 0.01%
6,176
+719
+13% +$76.4K
FISV
1084
Fiserv Inc
FISV
$27.2B
$651K 0.01%
20,140
+426
+2% +$13.5K
TTM
1085
DELISTED
Tata Motors Limited
TTM
$650K 0.01%
14,873
-9,016
-38% -$394K
GPM
1086
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$650K 0.01%
72,247
+8,896
+14% +$82.6K
PBI icon
1087
Pitney Bowes
PBI
$2.42B
$647K 0.01%
25,876
-91
-0.4% -$2.43K
MFM
1088
Aberdeen Municipal Income Fund
MFM
$222M
$644K 0.01%
98,332
+86,302
+717% +$557K
PGP
1089
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$644K 0.01%
31,679
+3,885
+14% +$99.6K
CTR
1090
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$644K 0.01%
5,594
-133
-2% -$15.6K
AOR icon
1091
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$643K 0.01%
16,292
-1,017
-6% -$40.7K
LUX
1092
DELISTED
Luxottica Group
LUX
$642K 0.01%
12,331
+117
+1% +$6.29K
COO icon
1093
Cooper Companies
COO
$13.7B
$641K 0.01%
16,472
+116
+0.7% +$4.57K
JFR icon
1094
Nuveen Floating Rate Income Fund
JFR
$1.23B
$641K 0.01%
56,763
+161
+0.3% +$1.88K
BH icon
1095
Biglari Holdings Class B
BH
$1.2B
$639K 0.01%
2,823
+513
+22% +$128K
RYAM icon
1096
Rayonier Advanced Materials
RYAM
$565M
$639K 0.01%
+19,423
New +$682K
ETB
1097
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$637K 0.01%
40,728
+3,418
+9% +$54.6K
PBR icon
1098
Petrobras
PBR
$121B
$637K 0.01%
44,861
+8,571
+24% +$143K
EQT icon
1099
EQT Corp
EQT
$33.2B
$636K 0.01%
12,762
+1,022
+9% +$54.1K
REM icon
1100
iShares Mortgage Real Estate ETF
REM
$542M
$632K 0.01%
13,409
-12,839
-49% -$645K
42 43
44
45 46

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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.