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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
HK
1426
DELISTED
Halcon Resources Corporation
HK
$370K ﹤0.01%
542
+210
+63% +$205K
FLR icon
1427
Fluor
FLR
$7.29B
$369K ﹤0.01%
5,520
+233
+4% +$17.1K
KDP icon
1428
Keurig Dr Pepper
KDP
$40.4B
$369K ﹤0.01%
5,746
-189
-3% -$11.5K
PKB icon
1429
Invesco Building & Construction ETF
PKB
$438M
$369K ﹤0.01%
17,752
– –
BGT icon
1430
BlackRock Floating Rate Income Trust
BGT
$322M
$368K ﹤0.01%
26,684
-211
-0.8% -$2.94K
BWA icon
1431
BorgWarner
BWA
$13.2B
$367K ﹤0.01%
7,921
-38,194
-83% -$2.09M
BBWI icon
1432
Bath & Body Works
BBWI
$4.01B
$365K ﹤0.01%
6,737
+65
+1% +$3.27K
IDCC icon
1433
InterDigital
IDCC
$6.68B
$365K ﹤0.01%
9,168
-744
-8% -$32.7K
PDN icon
1434
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$365K ﹤0.01%
13,211
+3,969
+43% +$114K
GURU icon
1435
Global X Guru Index ETF
GURU
$60.7M
$364K ﹤0.01%
13,849
+6,076
+78% +$160K
TRGP icon
1436
Targa Resources
TRGP
$60.4B
$364K ﹤0.01%
2,670
+106
+4% +$14.6K
NMO
1437
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$364K ﹤0.01%
27,480
-926
-3% -$12.2K
BGX
1438
Blackstone Long-Short Credit Income Fund
BGX
$135M
$362K ﹤0.01%
21,650
-1,000
-4% -$17.2K
CM icon
1439
Canadian Imperial Bank of Commerce
CM
$107B
$361K ﹤0.01%
8,122
+1,522
+23% +$69.9K
TAN icon
1440
Invesco Solar ETF
TAN
$1.47B
$360K ﹤0.01%
+8,862
New +$377K
ASH icon
1441
Ashland
ASH
$3.04B
$359K ﹤0.01%
7,044
+1,145
+19% +$59.6K
CNX icon
1442
CNX Resources
CNX
$4.85B
$359K ﹤0.01%
11,390
-46
-0.4% -$1.54K
SIVB
1443
DELISTED
SVB Financial Group
SIVB
$358K ﹤0.01%
3,190
+2
+0.1% +$222
ADSK icon
1444
Autodesk
ADSK
$44.3B
$356K ﹤0.01%
6,465
+25
+0.4% +$1.37K
SPFF icon
1445
Global X SuperIncome Preferred ETF
SPFF
$139M
$356K ﹤0.01%
23,962
+5,619
+31% +$84K
TGI
1446
DELISTED
Triumph Group
TGI
$356K ﹤0.01%
+5,474
New +$366K
PIZ icon
1447
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$355K ﹤0.01%
14,554
+32
+0.2% +$819
DBO icon
1448
Invesco DB Oil Fund
DBO
$425M
$354K ﹤0.01%
13,030
-408
-3% -$11.7K
ECON icon
1449
Columbia Emerging Markets Consumer ETF
ECON
$327M
$353K ﹤0.01%
13,466
+2,319
+21% +$65K
FTSL icon
1450
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$353K ﹤0.01%
+7,237
New +$358K
56 57
58
59 60

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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.