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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
WWW icon
1101
Wolverine World Wide
WWW
$1.54B
$632K 0.01%
25,201
-18,198
-42% -$469K
IGD
1102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$631K 0.01%
67,337
-5,545
-8% -$53K
M icon
1103
Macy's
M
$6.15B
$629K 0.01%
10,804
+246
+2% +$14.6K
PWP
1104
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$629K 0.01%
24,052
+5,697
+31% +$149K
AB icon
1105
AllianceBernstein
AB
$3.47B
$628K 0.01%
24,137
+860
+4% +$23K
TE
1106
DELISTED
TECO ENERGY INC
TE
$628K 0.01%
36,134
-3,901
-10% -$69K
NRF
1107
DELISTED
NorthStar Realty Finance Corp.
NRF
$627K 0.01%
17,737
+7,023
+66% +$246K
IIM icon
1108
Invesco Value Municipal Income Trust
IIM
$583M
$626K 0.01%
41,241
+2,082
+5% +$30.9K
VAW icon
1109
Vanguard Materials ETF
VAW
$3B
$626K 0.01%
5,684
-13,143
-70% -$1.47M
ACI
1110
DELISTED
ARCH COAL, INC.
ACI
$626K 0.01%
29,507
+9,413
+47% +$282K
BSCE
1111
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$626K 0.01%
29,686
-4,139
-12% -$87.3K
BBN icon
1112
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$625K 0.01%
29,748
-2,101
-7% -$45.2K
UVV icon
1113
Universal Corp
UVV
$1.34B
$624K 0.01%
14,057
-3,360
-19% -$173K
BMS
1114
DELISTED
Bemis
BMS
$624K 0.01%
16,405
+865
+6% +$34.4K
ASRT
1115
DELISTED
Assertio
ASRT
$623K 0.01%
683
– –
EBTC
1116
DELISTED
Enterprise Bancorp
EBTC
$623K 0.01%
33,053
+126
+0.4% +$2.49K
OLP
1117
One Liberty Properties
OLP
$548M
$623K 0.01%
30,801
+300
+1% +$6.37K
DKS icon
1118
Dick's Sporting Goods
DKS
$18.4B
$622K 0.01%
14,177
-26,473
-65% -$1.18M
DWAS icon
1119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$622K 0.01%
17,323
-13,305
-43% -$499K
ARG
1120
DELISTED
Airgas Inc
ARG
$622K 0.01%
5,620
+10
+0.2% +$1.1K
NBBC
1121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$622K 0.01%
81,958
– –
TRND
1122
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$622K 0.01%
15,923
+8,958
+129% +$349K
DGX icon
1123
Quest Diagnostics
DGX
$25.1B
$620K 0.01%
10,218
+840
+9% +$51.8K
DCT
1124
DELISTED
DCT Industrial Trust Inc.
DCT
$616K 0.01%
20,517
+663
+3% +$21K
NOK icon
1125
Nokia
NOK
$50.8B
$612K 0.01%
72,348
-8,503
-11% -$68.4K
43 44
45
46 47

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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.