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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
PEY icon
1351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$424K 0.01%
34,039
+655
+2% +$8.26K
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
$424K 0.01%
56,805
-13,399
-19% -$124K
TEF
1353
DELISTED
Telefonica
TEF
$423K 0.01%
37,533
-6,039
-14% -$70.9K
XRT icon
1354
State Street SPDR S&P Retail ETF
XRT
$365M
$423K 0.01%
9,878
+444
+5% +$19.2K
ALTR
1355
DELISTED
Altera Corp
ALTR
$422K 0.01%
11,790
-1,002
-8% -$34.9K
BGR icon
1356
BlackRock Energy and Resources Trust
BGR
$420M
$421K 0.01%
17,615
-134
-0.8% -$3.49K
HRB icon
1357
H&R Block
HRB
$5.18B
$421K 0.01%
13,590
+108
+0.8% +$3.52K
WLL
1358
DELISTED
Whiting Petroleum Corporation
WLL
$421K 0.01%
18
+2
+13% +$51K
JE
1359
DELISTED
Just Energy Group Inc
JE
$420K 0.01%
2,732
-361
-12% -$66K
FXL icon
1360
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$419K 0.01%
12,919
+737
+6% +$24.1K
IFGL icon
1361
iShares International Developed Real Estate ETF
IFGL
$81.6M
$418K 0.01%
13,915
-64,359
-82% -$2.05M
JXI icon
1362
iShares Global Utilities ETF
JXI
$328M
$418K 0.01%
8,750
+18
+0.2% +$875
NEOG icon
1363
Neogen
NEOG
$2.05B
$417K 0.01%
28,173
– –
ARRS
1364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$416K 0.01%
14,671
-66,662
-82% -$2.08M
NSLR
1365
Neostellar Capital Corp
NSLR
$262M
$414K 0.01%
63,752
+19,459
+44% +$130K
BKF icon
1366
iShares MSCI BIC ETF
BKF
$75.2M
$413K 0.01%
11,099
-1,633
-13% -$65.3K
VALE icon
1367
Vale
VALE
$62.9B
$413K 0.01%
37,529
-2,085
-5% -$27.8K
LAZ icon
1368
Lazard
LAZ
$4.37B
$411K 0.01%
8,105
-2,899
-26% -$152K
ERF
1369
DELISTED
Enerplus Corporation
ERF
$409K 0.01%
21,579
-535
-2% -$11.7K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$9.35B
$407K ﹤0.01%
10,476
+1,672
+19% +$59.3K
SPHB icon
1371
Invesco S&P 500 High Beta ETF
SPHB
$964M
$407K ﹤0.01%
12,282
+1
+0% +$33
R icon
1372
Ryder
R
$10.3B
$405K ﹤0.01%
4,503
-382
-8% -$34.3K
FAD icon
1373
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$404K ﹤0.01%
8,884
+3,581
+68% +$167K
ONEQ icon
1374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$404K ﹤0.01%
22,910
+8,960
+64% +$158K
OIL
1375
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$403K ﹤0.01%
17,946
+2,653
+17% +$62.6K
53 54
55
56 57

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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.