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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
(+0.13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 3 |
Kite Realty
KRG
|
+$13.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$139M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.2M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$14.7B
| $10.7M | 0.13% |
1,075,040
+64,221
| +6% | +$681K |
|
152
American Express
AXP
$221B
| $10.5M | 0.13% |
120,177
+14,485
| +14% | +$1.3M |
|
153
Honeywell
HON
$76.3B
| $10.5M | 0.13% |
125,285
+3,483
| +3% | +$296K |
|
154
Colgate-Palmolive
CL
$72.4B
| $10.4M | 0.13% |
160,121
+1,021
| +0.6% | +$67.3K |
|
155
Lockheed Martin
LMT
$134B
| $10.3M | 0.13% |
56,542
+610
| +1% | +$104K |
|
156
Automatic Data Processing
ADP
$99.4B
| $10.3M | 0.12% |
140,889
+14,862
| +12% | +$1.07M |
|
157
Clorox
CLX
$11.5B
| $10.1M | 0.12% |
105,404
+3,831
| +4% | +$346K |
|
158
Blackstone
BX
$102B
| $10.1M | 0.12% |
325,508
+50,409
| +18% | +$1.64M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.1M | 0.12% |
118,962
-67,164
| -36% | -$5.68M |
|
160
Costco
COST
$414B
| $10M | 0.12% |
80,155
+940
| +1% | +$114K |
|
161
Eli Lilly
LLY
$1.07T
| $10M | 0.12% |
154,796
+10,121
| +7% | +$641K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $10M | 0.12% |
105,684
+12,964
| +14% | +$1.17M |
|
163
WisdomTree International High Dividend Fund
DTH
$639M
| $10M | 0.12% |
220,021
-8,738
| -4% | -$420K |
|
164
Corning
GLW
$129B
| $10M | 0.12% |
517,253
+29,533
| +6% | +$616K |
|
165
Financial Institutions
FISI
$810M
| $9.92M | 0.12% |
441,229
-32,257
| -7% | -$743K |
|
166
iShares US Real Estate ETF
IYR
$4.6B
| $9.75M | 0.12% |
140,887
-40,042
| -22% | -$2.9M |
|
167
American Electric Power
AEP
$73.7B
| $9.64M | 0.12% |
184,561
-2,179
| -1% | -$115K |
|
168
Phillips 66
PSX
$83B
| $9.6M | 0.12% |
118,013
+196
| +0.2% | +$16.3K |
|
|
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.52M | 0.12% |
650,370
-111,260
| -15% | -$1.71M |
|
170
iShares Russell 1000 ETF
IWB
$47.9B
| $9.48M | 0.12% |
86,272
+973
| +1% | +$108K |
|
171
Invesco Large Cap Value ETF
PWV
$1.66B
| $9.19M | 0.11% |
301,970
+18,326
| +6% | +$563K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $9.19M | 0.11% |
171,268
-23,326
| -12% | -$1.31M |
|
173
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.13M | 0.11% |
216,060
+19,528
| +10% | +$863K |
|
174
Freeport-McMoran
FCX
$89.7B
| $9.12M | 0.11% |
279,222
+23,930
| +9% | +$869K |
|
175
GSK
GSK
$103B
| $9.1M | 0.11% |
158,374
+44,003
| +38% | +$2.7M |
|
Similar funds
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.