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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
OZK icon
1726
Bank OZK
OZK
$5.49B
$234K ﹤0.01%
7,436
– –
ICON
1727
DELISTED
Iconix Brand Group, Inc.
ICON
$233K ﹤0.01%
632
– –
AVA icon
1728
Avista
AVA
$3.47B
$232K ﹤0.01%
7,609
+409
+6% +$13K
CBRL icon
1729
Cracker Barrel
CBRL
$1.2B
$232K ﹤0.01%
2,245
+94
+4% +$9.4K
MXI icon
1730
iShares Global Materials ETF
MXI
$338M
$232K ﹤0.01%
3,866
-477
-11% -$30.5K
PIM
1731
Franklin Master Intermediate Income Trust
PIM
$152M
$232K ﹤0.01%
46,201
+3,765
+9% +$19K
ESBF
1732
DELISTED
E S B FINL CORP
ESBF
$232K ﹤0.01%
19,865
+12
+0.1% +$151
DBEU icon
1733
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$231K ﹤0.01%
+8,528
New +$231K
CTWS
1734
DELISTED
Connecticut Water Service Inc
CTWS
$231K ﹤0.01%
7,112
+119
+2% +$3.89K
IRE
1735
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$231K ﹤0.01%
14,562
+550
+4% +$8.33K
RBLD icon
1736
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$230K ﹤0.01%
+4,756
New +$244K
VYNT
1737
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$230K ﹤0.01%
171
-1
-0.6% -$1.43K
BAC.PRL icon
1738
Bank of America Series L
BAC.PRL
$3.95B
$229K ﹤0.01%
200
– –
SH icon
1739
ProShares Short S&P500
SH
$887M
$229K ﹤0.01%
+1,242
New +$229K
TFCF
1740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$229K ﹤0.01%
+6,870
New +$232K
PUW
1741
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$229K ﹤0.01%
7,659
+273
+4% +$8.93K
DST
1742
DELISTED
DST Systems Inc.
DST
$229K ﹤0.01%
5,448
-1,000
-16% -$45.4K
BME icon
1743
BlackRock Health Sciences Trust
BME
$554M
$228K ﹤0.01%
+5,930
New +$218K
LNW
1744
DELISTED
Light & Wonder
LNW
$228K ﹤0.01%
+21,145
New +$216K
NWL icon
1745
Newell Brands
NWL
$2.16B
$228K ﹤0.01%
6,617
+34
+0.5% +$1.12K
JMF
1746
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$227K ﹤0.01%
10,266
+41
+0.4% +$887
RBS.PRF.CL
1747
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$227K ﹤0.01%
8,788
+725
+9% +$18.6K
ACAS
1748
DELISTED
American Capital Ltd
ACAS
$227K ﹤0.01%
16,019
-2,843
-15% -$43.4K
AIA icon
1749
iShares Asia 50 ETF
AIA
$4.52B
$226K ﹤0.01%
4,842
+5
+0.1% +$248
FMC icon
1750
FMC
FMC
$1.42B
$226K ﹤0.01%
4,561
+326
+8% +$18.5K
68 69
70
71 72

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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.