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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| $13.2M | 0.16% |
99,642
+9,563
| +11% | +$1.28M |
|
127
Oracle
ORCL
$336B
| $13.1M | 0.16% |
342,535
+7,579
| +2% | +$307K |
|
|
128
Kite Realty
KRG
$5.97B
| $12.9M | 0.16% |
531,631
+523,990
| +6,858% | +$13.3M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12.9M | 0.16% |
368,174
+8,517
| +2% | +$298K |
|
130
Union Pacific
UNP
$183B
| $12.8M | 0.16% |
117,658
+13,954
| +13% | +$1.44M |
|
131
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $12.7M | 0.15% |
227,422
+7,420
| +3% | +$407K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.15% |
149,740
-668
| -0.4% | -$55.5K |
|
133
Emerson Electric
EMR
$82.5B
| $12.6M | 0.15% |
201,128
+121
| +0.1% | +$7.86K |
|
134
Southwest Airlines
LUV
$22.2B
| $12.5M | 0.15% |
370,699
+36,503
| +11% | +$1.11M |
|
135
SLB Ltd
SLB
$78.1B
| $12.4M | 0.15% |
122,351
+11,193
| +10% | +$1.22M |
|
136
iShares Gold Trust
IAU
$63B
| $12.2M | 0.15% |
520,212
-35,334
| -6% | -$877K |
|
137
Dominion Energy
D
$62.3B
| $12.2M | 0.15% |
175,969
+8,358
| +5% | +$577K |
|
138
Visa
V
$673B
| $12M | 0.15% |
225,704
+9,004
| +4% | +$484K |
|
139
Healthpeak Properties
DOC
$15.3B
| $11.6M | 0.14% |
321,146
+52,544
| +20% | +$1.99M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $11.5M | 0.14% |
168,563
+3,154
| +2% | +$217K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $11.4M | 0.14% |
190,274
-11,212
| -6% | -$700K |
|
142
Starbucks
SBUX
$118B
| $11.2M | 0.14% |
297,828
+17,558
| +6% | +$679K |
|
143
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.2M | 0.14% |
189,382
+16,099
| +9% | +$957K |
|
144
Novartis
NVS
$295B
| $11.1M | 0.13% |
131,203
+2,296
| +2% | +$186K |
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $11M | 0.13% |
64,893
-362
| -0.6% | -$61.3K |
|
146
General Mills
GIS
$19.2B
| $11M | 0.13% |
218,462
+11,302
| +5% | +$593K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.9M | 0.13% |
548,864
+69,762
| +15% | +$1.38M |
|
148
Amgen
AMGN
$203B
| $10.9M | 0.13% |
77,492
+1,397
| +2% | +$182K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $10.8M | 0.13% |
697,265
-10,155
| -1% | -$158K |
|
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.7M | 0.13% |
181,463
-17,145
| -9% | -$1.09M |
|
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.