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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
SWFT
1301
DELISTED
Swift Transportation Company
SWFT
$457K 0.01%
+21,785
New +$478K
BBY icon
1302
Best Buy
BBY
$18B
$456K 0.01%
13,568
-37,290
-73% -$1.17M
TAP icon
1303
Molson Coors Class B
TAP
$7.68B
$456K 0.01%
6,121
-300
-5% -$21.9K
NVRI icon
1304
Enviri
NVRI
$621M
$455K 0.01%
21,255
-115
-0.5% -$2.85K
RNP icon
1305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$455K 0.01%
26,056
-280
-1% -$5.08K
SYT
1306
DELISTED
Syngenta Ag
SYT
$455K 0.01%
7,175
-473
-6% -$33.5K
PMO
1307
Franklin Municipal Opportunities Trust
PMO
$282M
$454K 0.01%
38,806
+5,891
+18% +$68.6K
SIVR icon
1308
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$454K 0.01%
27,069
+1,488
+6% +$28.9K
BR icon
1309
Broadridge
BR
$17.2B
$451K 0.01%
10,831
+3,079
+40% +$128K
CCJ icon
1310
Cameco
CCJ
$38.3B
$451K 0.01%
25,516
+1,238
+5% +$24.3K
GL icon
1311
Globe Life
GL
$13.5B
$451K 0.01%
8,613
+10
+0.1% +$540
CTXS
1312
DELISTED
Citrix Systems Inc
CTXS
$451K 0.01%
7,947
-663
-8% -$36.1K
FEM icon
1313
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$449K 0.01%
18,885
-901
-5% -$23.1K
OMC icon
1314
Omnicom Group
OMC
$22.7B
$449K 0.01%
6,522
+105
+2% +$7.49K
PBW icon
1315
Invesco WilderHill Clean Energy ETF
PBW
$390M
$449K 0.01%
14,172
+1,069
+8% +$35.4K
TYC
1316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$449K 0.01%
9,631
-1,108
-10% -$51.6K
AAP icon
1317
Advance Auto Parts
AAP
$3.37B
$448K 0.01%
3,437
+387
+13% +$50.7K
BFZ
1318
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$448K 0.01%
30,873
+13,328
+76% +$194K
RRC icon
1319
Range Resources
RRC
$9.11B
$448K 0.01%
6,607
+342
+5% +$26.1K
CII icon
1320
BlackRock Enhanced Captial and Income Fund
CII
$1B
$446K 0.01%
30,061
+88
+0.3% +$1.32K
BDN
1321
Brandywine Realty Trust
BDN
$551M
$443K 0.01%
31,498
-2,594
-8% -$40.2K
TDW icon
1322
Tidewater
TDW
$3.91B
$443K 0.01%
352
+4
+1% +$6.25K
JSN
1323
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$443K 0.01%
34,788
+465
+1% +$5.93K
EGBN icon
1324
Eagle Bancorp
EGBN
$867M
$442K 0.01%
13,902
– –
SYLD icon
1325
Cambria Shareholder Yield ETF
SYLD
$982M
$442K 0.01%
14,621
-1,479
-9% -$45.7K
51 52
53
54 55

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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.