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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
(+0.13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$13.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$139M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $352K | ﹤0.01% |
+14,646
| New | +$358K |
|
1452
Silicom
SILC
$228M
| $351K | ﹤0.01% |
12,050
+5,150
| +75% | +$160K |
|
1453
Otter Tail
OTTR
$3.88B
| $350K | ﹤0.01% |
13,125
-5,606
| -30% | -$159K |
|
|
PHT
1454
DELISTED
Pioneer High Income Fund
PHT
| $350K | ﹤0.01% |
20,672
+1,208
| +6% | +$21.4K |
|
1455
Moody's
MCO
$81.7B
| $349K | ﹤0.01% |
3,694
-108
| -3% | -$9.9K |
|
1456
Chord Energy
CHRD
$7.79B
| $348K | ﹤0.01% |
8,317
+197
| +2% | +$9.8K |
|
1457
Deluxe
DLX
$1.19B
| $348K | ﹤0.01% |
6,313
+23
| +0.4% | +$1.32K |
|
|
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $347K | ﹤0.01% |
15,064
-1,075
| -7% | -$24.8K |
|
|
SZYM
1459
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $347K | ﹤0.01% |
46,494
| – | – |
|
1460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $346K | ﹤0.01% |
8,682
-15,735
| -64% | -$645K |
|
1461
BioMarin Pharmaceuticals
BMRN
$11.5B
| $345K | ﹤0.01% |
4,784
-521
| -10% | -$34.2K |
|
|
NYRT
1462
DELISTED
New York REIT, Inc.
NYRT
| $345K | ﹤0.01% |
3,354
-1,584
| -32% | -$167K |
|
1463
Anika Therapeutics
ANIK
$199M
| $343K | ﹤0.01% |
+9,350
| New | +$404K |
|
1464
SBA Communications
SBAC
$18.4B
| $343K | ﹤0.01% |
3,090
+123
| +4% | +$13.3K |
|
|
BRW
1465
Saba Capital Income & Opportunities Fund
BRW
$336M
| $342K | ﹤0.01% |
31,126
-1,543
| -5% | -$17.2K |
|
|
CORR
1466
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $342K | ﹤0.01% |
+9,132
| New | +$362K |
|
1467
Independent Bank
INDB
$4.05B
| $341K | ﹤0.01% |
9,546
-664
| -7% | -$24.5K |
|
|
PFL
1468
PIMCO Income Strategy Fund
PFL
$381M
| $341K | ﹤0.01% |
28,560
+1,627
| +6% | +$19.9K |
|
1469
SLM Corp
SLM
$4.57B
| $339K | ﹤0.01% |
+39,653
| New | +$348K |
|
|
TOO
1470
DELISTED
Teekay Offshore Partners L.P.
TOO
| $339K | ﹤0.01% |
10,098
-507
| -5% | -$17.6K |
|
1471
Ametek
AME
$55.5B
| $338K | ﹤0.01% |
6,724
+1,096
| +19% | +$56.9K |
|
1472
Edgewell Personal Care
EPC
$1.27B
| $337K | ﹤0.01% |
3,688
-27
| -0.7% | -$2.42K |
|
|
CYNI
1473
DELISTED
CYAN INC COM
CYNI
| $337K | ﹤0.01% |
108,000
+6,000
| +6% | +$22.3K |
|
1474
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $335K | ﹤0.01% |
10,330
-117
| -1% | -$3.81K |
|
1475
Opko Health
OPK
$921M
| $335K | ﹤0.01% |
39,395
+1,960
| +5% | +$17.2K |
|
Similar funds
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.