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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
VVC
1326
DELISTED
Vectren Corporation
VVC
$442K 0.01%
11,090
+712
+7% +$28.6K
SJT
1327
San Juan Basin Royalty Trust
SJT
$117M
$441K 0.01%
23,235
+117
+0.5% +$2.18K
PVH icon
1328
PVH
PVH
$3.71B
$440K 0.01%
+3,634
New +$426K
IDLV icon
1329
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$438K 0.01%
13,822
+1,145
+9% +$38K
KMF
1330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$437K 0.01%
10,905
+1,012
+10% +$41.1K
TDC icon
1331
Teradata
TDC
$2.68B
$436K 0.01%
10,390
-288
-3% -$12.4K
NPM
1332
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$434K 0.01%
31,544
-968
-3% -$13.2K
BFK
1333
DELISTED
BlackRock Municipal Income Trust
BFK
$432K 0.01%
31,628
+3,532
+13% +$48.3K
CTAS icon
1334
Cintas
CTAS
$82.4B
$432K 0.01%
24,452
+3,552
+17% +$57.8K
DVYE icon
1335
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$432K 0.01%
9,571
+2,624
+38% +$128K
GGG icon
1336
Graco
GGG
$12.9B
$432K 0.01%
17,742
+15
+0.1% +$380
INTU icon
1337
Intuit
INTU
$81.1B
$432K 0.01%
4,927
-70
-1% -$5.82K
MCHI icon
1338
iShares MSCI China ETF
MCHI
$6.04B
$432K 0.01%
+9,116
New +$453K
NVAX icon
1339
Novavax
NVAX
$1.23B
$431K 0.01%
5,171
+750
+17% +$67.8K
EMES
1340
DELISTED
Emerge Energy Services LP
EMES
$430K 0.01%
+3,730
New +$440K
SNDS
1341
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$430K 0.01%
+18,715
New +$430K
LVLT
1342
DELISTED
Level 3 Communications Inc
LVLT
$429K 0.01%
9,380
+326
+4% +$14.5K
PLUG icon
1343
Plug Power
PLUG
$2.92B
$428K 0.01%
93,204
+27,229
+41% +$140K
REZ icon
1344
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$428K 0.01%
8,374
-1,172
-12% -$63.2K
IWC icon
1345
iShares Micro-Cap ETF
IWC
$1.43B
$427K 0.01%
6,136
+538
+10% +$39.1K
IVZ icon
1346
Invesco
IVZ
$13.3B
$426K 0.01%
10,801
+1,522
+16% +$59.9K
XEC
1347
DELISTED
CIMAREX ENERGY CO
XEC
$426K 0.01%
3,368
+1,136
+51% +$157K
BXMX
1348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$425K 0.01%
33,314
-4,221
-11% -$54.9K
UUP icon
1349
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$425K 0.01%
18,568
-901
-5% -$19.8K
WEN icon
1350
Wendy's
WEN
$1.33B
$425K 0.01%
51,502
+1,003
+2% +$8.22K
52 53
54
55 56

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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.