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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
NVG icon
1401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$387K ﹤0.01%
27,432
+550
+2% +$7.88K
PKG icon
1402
Packaging Corp of America
PKG
$22.7B
$387K ﹤0.01%
6,068
-1,496
-20% -$101K
CNK icon
1403
Cinemark Holdings
CNK
$3.82B
$386K ﹤0.01%
11,347
-553
-5% -$19.2K
SCHM icon
1404
Schwab US Mid-Cap ETF
SCHM
$14.6B
$386K ﹤0.01%
29,910
-269,712
-90% -$3.57M
UBSI icon
1405
United Bankshares
UBSI
$6.55B
$386K ﹤0.01%
+12,483
New +$402K
RBS.PRT
1406
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$385K ﹤0.01%
15,229
+1,600
+12% +$40.5K
PGH
1407
DELISTED
Pengrowth Energy Corporation
PGH
$385K ﹤0.01%
74,039
+14,074
+23% +$87.7K
ABCB icon
1408
Ameris Bancorp
ABCB
$5.89B
$384K ﹤0.01%
17,500
– –
LEA icon
1409
Lear
LEA
$7.19B
$383K ﹤0.01%
4,435
-4,414
-50% -$426K
LLTC
1410
DELISTED
Linear Technology Corp
LLTC
$382K ﹤0.01%
8,596
+426
+5% +$19.3K
KBE icon
1411
State Street SPDR S&P Bank ETF
KBE
$1.64B
$381K ﹤0.01%
11,930
-3,186
-21% -$104K
SWIR
1412
DELISTED
Sierra Wireless
SWIR
$381K ﹤0.01%
14,250
-3,200
-18% -$76.9K
DBA icon
1413
Invesco DB Agriculture Fund
DBA
$1.26B
$379K ﹤0.01%
14,833
+559
+4% +$14.7K
EWY icon
1414
iShares MSCI South Korea ETF
EWY
$21.7B
$377K ﹤0.01%
6,236
-1,228
-16% -$79.7K
GBDC icon
1415
Golub Capital BDC
GBDC
$3.33B
$377K ﹤0.01%
24,111
+6,764
+39% +$112K
AXAS
1416
DELISTED
Abraxas Petroleum Corp
AXAS
$376K ﹤0.01%
3,559
+1,185
+50% +$132K
NBD
1417
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$376K ﹤0.01%
17,725
– –
SBW
1418
DELISTED
Western Asset Worldwide Income
SBW
$375K ﹤0.01%
30,643
-625
-2% -$7.97K
EPR icon
1419
EPR Properties
EPR
$4.86B
$374K ﹤0.01%
7,373
+2,159
+41% +$119K
ATVI
1420
DELISTED
Activision Blizzard
ATVI
$374K ﹤0.01%
17,975
+3,848
+27% +$87.5K
CLB icon
1421
Core Laboratories
CLB
$538M
$371K ﹤0.01%
2,537
-190
-7% -$29.3K
PHG icon
1422
Philips
PHG
$25.4B
$371K ﹤0.01%
16,904
-123
-0.7% -$2.64K
ESXB
1423
DELISTED
Community Bankers Trust Corporation
ESXB
$371K ﹤0.01%
84,840
+1,682
+2% +$7.33K
NRK icon
1424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$370K ﹤0.01%
28,878
+7,837
+37% +$102K
CJES
1425
DELISTED
C&J ENERGY SVCS LTD
CJES
$370K ﹤0.01%
12,100
+4,900
+68% +$147K
55 56
57
58 59

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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.