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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
VIXY icon
1551
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$300K ﹤0.01%
9
– –
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
$300K ﹤0.01%
7,248
– –
CVRR
1553
DELISTED
CVR Refining, LP
CVRR
$300K ﹤0.01%
12,893
+1,489
+13% +$36.6K
LBF
1554
DELISTED
Deutsche Global High Incm Fund
LBF
$300K ﹤0.01%
37,078
-301
-0.8% -$2.49K
CAKE icon
1555
Cheesecake Factory
CAKE
$4.21B
$298K ﹤0.01%
6,543
+207
+3% +$9.28K
KMPR icon
1556
Kemper
KMPR
$1.7B
$297K ﹤0.01%
8,691
+41
+0.5% +$1.47K
RSPS icon
1557
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$296K ﹤0.01%
15,180
+615
+4% +$11.9K
DISCK
1558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K ﹤0.01%
+7,934
New +$321K
PGC icon
1559
Peapack-Gladstone Financial
PGC
$822M
$295K ﹤0.01%
16,880
+771
+5% +$14.6K
RCL icon
1560
Royal Caribbean
RCL
$78.7B
$295K ﹤0.01%
4,384
+164
+4% +$10.2K
IRR
1561
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$295K ﹤0.01%
+28,472
New +$313K
KRO icon
1562
KRONOS Worldwide
KRO
$761M
$294K ﹤0.01%
21,362
-1,362
-6% -$20.9K
VIOV icon
1563
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$294K ﹤0.01%
6,314
-144
-2% -$7K
CVE icon
1564
Cenovus Energy
CVE
$54.6B
$293K ﹤0.01%
10,893
-159
-1% -$4.86K
ESS icon
1565
Essex Property Trust
ESS
$18.9B
$292K ﹤0.01%
1,632
+87
+6% +$16.4K
GUT
1566
Gabelli Utility Trust
GUT
$576M
$292K ﹤0.01%
41,917
-506
-1% -$3.54K
SCHD icon
1567
Schwab US Dividend Equity ETF
SCHD
$102B
$292K ﹤0.01%
22,707
+2,679
+13% +$34.4K
TECH icon
1568
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
12,480
-1,200
-9% -$28.1K
RSX
1569
DELISTED
VanEck Russia ETF
RSX
$292K ﹤0.01%
+13,068
New +$323K
USG
1570
DELISTED
Usg
USG
$291K ﹤0.01%
10,583
+3,100
+41% +$88.1K
NFX
1571
DELISTED
Newfield Exploration
NFX
$291K ﹤0.01%
7,843
+78
+1% +$3.24K
BGY icon
1572
BlackRock Enhanced International Dividend Trust
BGY
$512M
$290K ﹤0.01%
38,479
+5,482
+17% +$43.3K
NTG
1573
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$290K ﹤0.01%
1,000
+121
+14% +$35.3K
BRSL
1574
Brightstar Lottery PLC
BRSL
$1.91B
$289K ﹤0.01%
17,119
+108
+0.6% +$1.8K
MUC icon
1575
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$289K ﹤0.01%
20,310
-1,921
-9% -$27.2K
61 62
63
64 65

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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.