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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
CYT
1701
DELISTED
CYTEC INDS INC
CYT
$242K ﹤0.01%
5,116
+612
+14% +$31.4K
KWR icon
1702
Quaker Houghton
KWR
$2.63B
$241K ﹤0.01%
+3,367
New +$252K
NYF icon
1703
iShares New York Muni Bond ETF
NYF
$1.36B
$240K ﹤0.01%
4,334
+382
+10% +$21.1K
SCCO icon
1704
Southern Copper
SCCO
$141B
$240K ﹤0.01%
8,747
-788
-8% -$23.5K
BAF
1705
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$240K ﹤0.01%
16,985
+5,608
+49% +$78.6K
LGF
1706
DELISTED
Lions Gate Entertainment
LGF
$240K ﹤0.01%
7,275
-4,200
-37% -$133K
CYS
1707
DELISTED
CYS Investments Inc.
CYS
$240K ﹤0.01%
29,144
+317
+1% +$2.86K
BYM
1708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$239K ﹤0.01%
17,261
-777
-4% -$10.7K
FDS icon
1709
Factset
FDS
$9.05B
$239K ﹤0.01%
1,970
-47
-2% -$5.8K
HIW icon
1710
Highwoods Properties
HIW
$3.71B
$239K ﹤0.01%
6,144
+1,356
+28% +$56.6K
OC icon
1711
Owens Corning
OC
$11.5B
$239K ﹤0.01%
7,542
-4,766
-39% -$168K
AUMN
1712
DELISTED
Golden Minerals Company
AUMN
$239K ﹤0.01%
14,918
+4,948
+50% +$129K
AFSI
1713
DELISTED
AmTrust Financial Services, Inc.
AFSI
$239K ﹤0.01%
11,996
+22
+0.2% +$465
CNL
1714
DELISTED
CLECO CRP (HOLDING CO)
CNL
$239K ﹤0.01%
4,964
-101
-2% -$5.6K
GDXJ icon
1715
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$238K ﹤0.01%
7,083
+73
+1% +$2.97K
PNF
1716
DELISTED
PIMCO New York Municipal Income Fund
PNF
$238K ﹤0.01%
20,240
– –
RING icon
1717
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$238K ﹤0.01%
13,071
+491
+4% +$10.6K
VKQ icon
1718
Invesco Municipal Trust
VKQ
$536M
$238K ﹤0.01%
18,925
+37
+0.2% +$458
CLF icon
1719
Cleveland-Cliffs
CLF
$6.81B
$236K ﹤0.01%
22,725
+2,350
+12% +$35.9K
GEF icon
1720
Greif
GEF
$4.47B
$236K ﹤0.01%
5,376
+40
+0.7% +$2K
PCRX icon
1721
Pacira BioSciences
PCRX
$1.02B
$236K ﹤0.01%
2,439
+9
+0.4% +$876
BT
1722
DELISTED
BT Group plc (ADR)
BT
$236K ﹤0.01%
+7,680
New +$247K
SDLP
1723
DELISTED
SEADRILL PARTNERS LLC
SDLP
$235K ﹤0.01%
752
+145
+24% +$47.7K
FNB icon
1724
FNB Corp
FNB
$6.78B
$234K ﹤0.01%
19,500
+5,057
+35% +$62.7K
JBL icon
1725
Jabil
JBL
$32.8B
$234K ﹤0.01%
11,601
+410
+4% +$8.57K
67 68
69
70 71

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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.