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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
KLAC icon
1651
KLA
KLAC
$275B
$260K ﹤0.01%
32,970
+2,400
+8% +$18.1K
PFXF icon
1652
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$260K ﹤0.01%
12,690
+1,271
+11% +$26.1K
GAP
1653
The Gap Inc
GAP
$6.84B
$260K ﹤0.01%
6,227
-645
-9% -$27.4K
AUY
1654
DELISTED
Yamana Gold, Inc.
AUY
$260K ﹤0.01%
43,416
+1,121
+3% +$8.94K
SODA
1655
DELISTED
SodaStream International Ltd
SODA
$260K ﹤0.01%
8,832
+1,780
+25% +$56.8K
HCBK
1656
DELISTED
HUDSON CITY BANCORP INC
HCBK
$260K ﹤0.01%
26,794
+2,669
+11% +$26.2K
IYZ icon
1657
iShares US Telecommunications ETF
IYZ
$1.19B
$259K ﹤0.01%
8,653
-4,155
-32% -$126K
HYLD
1658
DELISTED
High Yield ETF
HYLD
$259K ﹤0.01%
5,174
+952
+23% +$49.7K
MLPY
1659
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$259K ﹤0.01%
+13,267
New +$259K
TKR icon
1660
Timken Company
TKR
$9.82B
$258K ﹤0.01%
6,082
-399
-6% -$18.4K
SVVC
1661
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$258K ﹤0.01%
10,764
-880
-8% -$19.6K
IGI
1662
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$257K ﹤0.01%
12,649
+1,926
+18% +$40K
KBR icon
1663
KBR
KBR
$4.68B
$257K ﹤0.01%
13,623
+27
+0.2% +$586
MAA icon
1664
Mid-America Apartment Communities
MAA
$15.6B
$257K ﹤0.01%
3,918
+53
+1% +$3.77K
JTA
1665
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$257K ﹤0.01%
18,566
+1,218
+7% +$17.6K
HII icon
1666
Huntington Ingalls Industries
HII
$11.3B
$256K ﹤0.01%
2,452
+207
+9% +$20.4K
NHC.PRA
1667
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$256K ﹤0.01%
16,979
– –
GBF icon
1668
iShares Government/Credit Bond ETF
GBF
$133M
$255K ﹤0.01%
2,265
+11
+0.5% +$1.24K
MSD
1669
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$255K ﹤0.01%
26,304
+2,032
+8% +$20.4K
FWLT
1670
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$255K ﹤0.01%
8,065
+2,040
+34% +$66.7K
AWP
1671
abrdn Global Premier Properties Fund
AWP
$377M
$254K ﹤0.01%
12,318
-20
-0.2% -$434
CMP icon
1672
Compass Minerals
CMP
$1.24B
$254K ﹤0.01%
3,013
-63
-2% -$5.65K
FUL icon
1673
H.B. Fuller
FUL
$3B
$253K ﹤0.01%
+6,375
New +$290K
WTS icon
1674
Watts Water Technologies
WTS
$11.5B
$253K ﹤0.01%
4,344
+250
+6% +$15.3K
SNP
1675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K ﹤0.01%
2,900
-194
-6% -$18.8K
65 66
67
68 69

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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.