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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
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
$482K 0.01%
56,425
-12,763
-18% -$116K
HST icon
1277
Host Hotels & Resorts
HST
$16.8B
$481K 0.01%
22,538
+1,501
+7% +$33.4K
AGU
1278
DELISTED
Agrium
AGU
$480K 0.01%
5,390
+762
+16% +$70K
VNR
1279
DELISTED
Vanguard Natural Resources, LLC
VNR
$480K 0.01%
17,481
-3,346
-16% -$101K
IRM icon
1280
Iron Mountain
IRM
$38.2B
$478K 0.01%
14,646
-274
-2% -$8.88K
CXO
1281
DELISTED
CONCHO RESOURCES INC.
CXO
$476K 0.01%
3,799
+4
+0.1% +$548
GLP icon
1282
Global Partners
GLP
$1.64B
$474K 0.01%
11,384
+67
+0.6% +$2.8K
PXLC
1283
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$474K 0.01%
12,289
+3
+0% +$116
FXU icon
1284
First Trust Utilities AlphaDEX Fund
FXU
$840M
$468K 0.01%
20,672
+183
+0.9% +$4.21K
BSX icon
1285
Boston Scientific
BSX
$65.8B
$467K 0.01%
39,562
-11,077
-22% -$139K
TOL icon
1286
Toll Brothers
TOL
$14B
$465K 0.01%
14,935
-525
-3% -$18K
ORAN
1287
DELISTED
Orange
ORAN
$465K 0.01%
31,558
+762
+2% +$11.6K
SRCL
1288
DELISTED
Stericycle Inc
SRCL
$464K 0.01%
3,984
-437
-10% -$51.6K
BRCM
1289
DELISTED
BROADCOM CORP CL-A
BRCM
$464K 0.01%
11,490
-92
-0.8% -$3.58K
IDA icon
1290
Idacorp
IDA
$8.23B
$463K 0.01%
8,629
-3,097
-26% -$170K
WDAY icon
1291
Workday
WDAY
$33.4B
$463K 0.01%
5,617
+511
+10% +$43.6K
BLW icon
1292
BlackRock Limited Duration Income Trust
BLW
$491M
$462K 0.01%
28,585
+704
+3% +$11.8K
HSIC icon
1293
Henry Schein
HSIC
$9.74B
$461K 0.01%
10,090
-719
-7% -$33.3K
LDP icon
1294
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$461K 0.01%
18,663
+2,820
+18% +$70.2K
LH icon
1295
Labcorp
LH
$24.3B
$461K 0.01%
5,276
-61
-1% -$5.51K
VOXX
1296
DELISTED
VOXX International Corporation Class A
VOXX
$461K 0.01%
49,606
+500
+1% +$4.86K
SHYF
1297
DELISTED
The Shyft Group
SHYF
$459K 0.01%
98,185
– –
USCI icon
1298
US Commodity Index
USCI
$372M
$458K 0.01%
8,307
-760
-8% -$43.6K
CASY icon
1299
Casey's General Stores
CASY
$31.9B
$457K 0.01%
6,373
-193
-3% -$13.4K
PFIS icon
1300
Peoples Financial Services
PFIS
$695M
$457K 0.01%
9,936
– –
50 51
52
53 54

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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.