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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17M 0.21%
184,901
-17,945
-9% -$1.68M
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.85B
$16.9M 0.2%
143,414
-2,766
-2% -$322K
CAT icon
103
Caterpillar
CAT
$410B
$16.8M 0.2%
169,731
-15,566
-8% -$1.65M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.7M 0.2%
141,352
+10,031
+8% +$1.19M
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.6M 0.2%
195,763
-48,926
-20% -$4.23M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.2%
241,165
+6,172
+3% +$389K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$16.4M 0.2%
1,090,905
+22,805
+2% +$344K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.35B
$16.3M 0.2%
178,692
+11,568
+7% +$1.02M
BND icon
109
Vanguard Total Bond Market
BND
$158B
$15.9M 0.19%
194,610
+66,516
+52% +$5.45M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.3M 0.19%
271,844
-1,090
-0.4% -$63.6K
ABT icon
111
Abbott
ABT
$181B
$15M 0.18%
360,766
-10,648
-3% -$450K
ED icon
112
Consolidated Edison
ED
$41.9B
$15M 0.18%
264,385
+9,054
+4% +$514K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 0.18%
186,659
+6,957
+4% +$557K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.9M 0.18%
149,272
-52,609
-26% -$5.45M
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$14.8M 0.18%
308,874
+12,130
+4% +$632K
MDLZ icon
116
Mondelez International
MDLZ
$77.4B
$14.7M 0.18%
429,628
+10,188
+2% +$371K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.28B
$14.6M 0.18%
409,109
+101,593
+33% +$3.91M
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14.1M 0.17%
652,263
+177
+0% +$4.02K
UPS icon
119
United Parcel Service
UPS
$97.6B
$14M 0.17%
142,848
+4,891
+4% +$486K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$14M 0.17%
370,324
-23,996
-6% -$930K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 0.17%
174,595
+9,118
+6% +$731K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.9M 0.17%
128,411
-48,065
-27% -$5.24M
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13.7M 0.17%
884,455
+99,130
+13% +$1.55M
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 0.16%
208,337
+12,404
+6% +$717K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.3M 0.16%
297,304
+47,906
+19% +$2.16M
3 4
5
6 7

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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.