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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
MZTI
1626
The Marzetti Company
MZTI
$2.94B
$269K ﹤0.01%
3,157
-297
-9% -$26.7K
PLD icon
1627
Prologis
PLD
$138B
$268K ﹤0.01%
7,099
+399
+6% +$16.2K
SBR
1628
Sabine Royalty Trust
SBR
$1.08B
$268K ﹤0.01%
4,932
-27
-0.5% -$1.53K
SCHG icon
1629
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$268K ﹤0.01%
43,560
+7,472
+21% +$46K
JBHT icon
1630
JB Hunt Transport Services
JBHT
$27.1B
$267K ﹤0.01%
3,610
+1
+0% +$76
SOCL icon
1631
Global X Social Media ETF
SOCL
$87.8M
$267K ﹤0.01%
13,846
+79
+0.6% +$1.57K
MEMP
1632
DELISTED
Memorial Production Partners LP Common Units
MEMP
$267K ﹤0.01%
+12,149
New +$280K
PXI icon
1633
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$266K ﹤0.01%
4,592
+812
+21% +$50.5K
EQIX icon
1634
Equinix
EQIX
$107B
$265K ﹤0.01%
1,245
-50
-4% -$10.7K
GOOD
1635
Gladstone Commercial Corp
GOOD
$627M
$265K ﹤0.01%
15,604
+1,446
+10% +$25.8K
NXP icon
1636
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$265K ﹤0.01%
19,249
+82
+0.4% +$1.13K
OGS icon
1637
ONE Gas
OGS
$5.05B
$265K ﹤0.01%
7,730
+391
+5% +$14.3K
RCS
1638
PIMCO Strategic Income Fund
RCS
$243M
$265K ﹤0.01%
26,872
+7,561
+39% +$78.6K
BUSE icon
1639
First Busey Corp
BUSE
$2.52B
$264K ﹤0.01%
15,801
-296
-2% -$5.04K
HEWJ icon
1640
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$264K ﹤0.01%
+10,038
New +$254K
SDS icon
1641
ProShares UltraShort S&P500
SDS
$406M
$264K ﹤0.01%
+107
New +$266K
HEP
1642
DELISTED
Holly Energy Partners, L.P.
HEP
$264K ﹤0.01%
7,255
+919
+15% +$32.1K
LLL
1643
DELISTED
L3 Technologies, Inc.
LLL
$264K ﹤0.01%
2,222
-335
-13% -$38K
LIT icon
1644
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$263K ﹤0.01%
+10,588
New +$287K
JO
1645
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$263K ﹤0.01%
7,160
+200
+3% +$7K
SWY
1646
DELISTED
SAFEWAY INC
SWY
$263K ﹤0.01%
7,676
-370
-5% -$12.8K
HIX
1647
Western Asset High Income Fund II
HIX
$352M
$262K ﹤0.01%
29,232
+241
+0.8% +$2.22K
GWR
1648
DELISTED
Genesee & Wyoming Inc.
GWR
$262K ﹤0.01%
2,744
-48
-2% -$4.76K
GM.WS.A
1649
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$262K ﹤0.01%
11,712
+125
+1% +$3.15K
PPLI
1650
People Inc
PPLI
$3.1B
$261K ﹤0.01%
22,180
+4,090
+23% +$49.4K
64 65
66
67 68

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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.