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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
FNDB icon
1601
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$277K ﹤0.01%
28,830
+3
+0% +$29
EZCH
1602
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$277K ﹤0.01%
11,500
-3,400
-23% -$86.5K
SYNA icon
1603
Synaptics
SYNA
$4.41B
$276K ﹤0.01%
3,771
-3,342
-47% -$272K
TDG icon
1604
TransDigm Group
TDG
$69.2B
$276K ﹤0.01%
1,496
-114
-7% -$20.4K
SJI
1605
DELISTED
South Jersey Industries, Inc.
SJI
$276K ﹤0.01%
10,332
-1,022
-9% -$28.7K
BTE icon
1606
Baytex Energy
BTE
$3.08B
$275K ﹤0.01%
7,257
+52
+0.7% +$2.21K
FTCS icon
1607
First Trust Capital Strength ETF
FTCS
$7.88B
$275K ﹤0.01%
7,731
+6
+0.1% +$212
JKHY icon
1608
Jack Henry & Associates
JKHY
$10.7B
$275K ﹤0.01%
4,941
+344
+7% +$20K
SCHV
1609
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K ﹤0.01%
19,335
+3,027
+19% +$43.3K
BSCF
1610
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$274K ﹤0.01%
12,582
-2,964
-19% -$64.6K
MNST icon
1611
Monster Beverage
MNST
$91.4B
$273K ﹤0.01%
+17,898
New +$235K
OIH icon
1612
VanEck Oil Services ETF
OIH
$2.06B
$273K ﹤0.01%
275
+33
+14% +$35.8K
KBWD icon
1613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$272K ﹤0.01%
+10,977
New +$283K
TDF
1614
Templeton Dragon Fund
TDF
$268M
$272K ﹤0.01%
10,557
+155
+1% +$4.19K
UTL icon
1615
Unitil
UTL
$1,000M
$272K ﹤0.01%
8,734
+1,136
+15% +$36.7K
ZBRA icon
1616
Zebra Technologies
ZBRA
$12.4B
$272K ﹤0.01%
3,826
+100
+3% +$7.8K
SGEN
1617
DELISTED
Seagen Inc. Common Stock
SGEN
$272K ﹤0.01%
7,317
-152,484
-95% -$6M
ING icon
1618
ING
ING
$93.8B
$271K ﹤0.01%
+19,133
New +$264K
VCV icon
1619
Invesco California Value Municipal Income Trust
VCV
$515M
$271K ﹤0.01%
22,201
+3,754
+20% +$46K
ZAGG
1620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$271K ﹤0.01%
48,616
– –
CG icon
1621
Carlyle Group
CG
$16.3B
$270K ﹤0.01%
8,859
-7,653
-46% -$249K
DPZ icon
1622
Domino's
DPZ
$11B
$270K ﹤0.01%
3,511
-737
-17% -$55K
EXP icon
1623
Eagle Materials
EXP
$6.6B
$270K ﹤0.01%
+2,651
New +$257K
PZC
1624
DELISTED
PIMCO California Municipal Income Fund III
PZC
$270K ﹤0.01%
26,009
+2,567
+11% +$26.8K
HVPW
1625
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$270K ﹤0.01%
+11,135
New +$271K
63 64
65
66 67

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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.