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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
TBI
1151
Trueblue
TBI
$234M
$590K 0.01%
23,364
– –
FIW icon
1152
First Trust Water ETF
FIW
$1.84B
$585K 0.01%
18,440
-10,779
-37% -$358K
WBS icon
1153
Webster Financial
WBS
$12.3B
$585K 0.01%
20,087
+46
+0.2% +$1.37K
RFV icon
1154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$584K 0.01%
11,428
+57
+0.5% +$3.04K
BBT
1155
Beacon Financial Corp
BBT
$2.53B
$583K 0.01%
24,807
+154
+0.6% +$3.7K
TIF
1156
DELISTED
Tiffany & Co.
TIF
$583K 0.01%
6,049
+421
+7% +$42K
COHR icon
1157
Coherent
COHR
$55.2B
$582K 0.01%
49,430
+4,660
+10% +$63.4K
IEV icon
1158
iShares Europe ETF
IEV
$1.63B
$580K 0.01%
12,858
+366
+3% +$17.1K
DIVI
1159
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$578K 0.01%
+24,739
New +$606K
HMC icon
1160
Honda
HMC
$36.5B
$577K 0.01%
16,818
-1,602
-9% -$55.4K
VRTX icon
1161
Vertex Pharmaceuticals
VRTX
$121B
$577K 0.01%
5,137
-5,330
-51% -$507K
STJ
1162
DELISTED
St Jude Medical
STJ
$577K 0.01%
9,596
+142
+2% +$9.28K
BF.A icon
1163
Brown-Forman Class A
BF.A
$12.3B
$576K 0.01%
16,150
– –
CHY
1164
Calamos Convertible and High Income Fund
CHY
$1.03B
$576K 0.01%
40,586
+4,323
+12% +$62.8K
IHI icon
1165
iShares US Medical Devices ETF
IHI
$3.02B
$576K 0.01%
34,752
-834
-2% -$14.2K
FGB
1166
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$575K 0.01%
68,764
+28,969
+73% +$243K
RWL icon
1167
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$571K 0.01%
14,766
+3,941
+36% +$153K
IAF
1168
abrdn Australia Equity Fund
IAF
$120M
$569K 0.01%
24,282
+663
+3% +$17.5K
HUM icon
1169
Humana
HUM
$46.7B
$568K 0.01%
4,362
-263
-6% -$33.4K
TWO
1170
Two Harbors Investment
TWO
$1.27B
$568K 0.01%
7,341
-15
-0.2% -$1.25K
VTWO icon
1171
Vanguard Russell 2000 ETF
VTWO
$17.3B
$567K 0.01%
12,882
+6,124
+91% +$281K
S
1172
DELISTED
Sprint Corporation
S
$567K 0.01%
89,505
+31,105
+53% +$212K
NXZ
1173
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$567K 0.01%
40,733
+14
+0% +$193
CUT icon
1174
Invesco MSCI Global Timber ETF
CUT
$31.9M
$564K 0.01%
23,993
-489
-2% -$12K
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$564K 0.01%
6,520
+257
+4% +$22.4K
45 46
47
48 49

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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.