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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
MUA icon
1176
BlackRock MuniAssets Fund
MUA
$527M
$561K 0.01%
42,695
-4,387
-9% -$57.2K
ETW
1177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$560K 0.01%
46,124
+1,483
+3% +$18.8K
RSPU icon
1178
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$556K 0.01%
15,500
+314
+2% +$11.4K
SUI icon
1179
Sun Communities
SUI
$15B
$556K 0.01%
11,019
-1,619
-13% -$84.9K
PNY
1180
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$556K 0.01%
16,569
+4,431
+37% +$159K
BGS icon
1181
B&G Foods
BGS
$285M
$554K 0.01%
20,119
+10,001
+99% +$295K
JQC icon
1182
Nuveen Credit Strategies Income Fund
JQC
$702M
$554K 0.01%
62,065
-12,720
-17% -$115K
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$554K 0.01%
8,306
-2,685
-24% -$187K
FAB icon
1184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$553K 0.01%
12,270
+2,898
+31% +$136K
XCRA
1185
DELISTED
Xcerra Corporation
XCRA
$553K 0.01%
56,503
– –
EFT
1186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$551K 0.01%
37,806
-11,154
-23% -$166K
INP
1187
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$549K 0.01%
+7,821
New +$552K
KOP icon
1188
Koppers
KOP
$966M
$546K 0.01%
16,470
+898
+6% +$32.6K
NRO
1189
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$546K 0.01%
118,672
+52,050
+78% +$248K
XNTK icon
1190
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$544K 0.01%
11,224
-506
-4% -$24.6K
NSH
1191
DELISTED
NuStar GP Holdings LLC
NSH
$544K 0.01%
12,508
+9
+0.1% +$379
EXPD icon
1192
Expeditors International
EXPD
$22.9B
$543K 0.01%
13,371
-23
-0.2% -$980
BWV
1193
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$543K 0.01%
8,500
+1,125
+15% +$71.5K
EES icon
1194
WisdomTree US SmallCap Earnings Fund
EES
$716M
$542K 0.01%
21,387
+3,045
+17% +$81.3K
FSLR icon
1195
First Solar
FSLR
$21.8B
$542K 0.01%
8,234
+2,945
+56% +$199K
EVEP
1196
DELISTED
EV Energy Partners, L.P.
EVEP
$542K 0.01%
15,294
+3,882
+34% +$149K
BTI icon
1197
British American Tobacco
BTI
$132B
$541K 0.01%
9,564
+1,072
+13% +$63.4K
HBI
1198
DELISTED
Hanesbrands
HBI
$541K 0.01%
20,160
+1,540
+8% +$39.1K
PIE icon
1199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$541K 0.01%
28,994
-621
-2% -$11.9K
CSI
1200
DELISTED
Cutwater Select Income Fund
CSI
$540K 0.01%
27,358
+1,802
+7% +$35.3K
46 47
48
49 50

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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.