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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
PHM icon
1776
Pultegroup
PHM
$24.5B
$216K ﹤0.01%
12,228
+74
+0.6% +$1.39K
TPZ
1777
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$216K ﹤0.01%
7,692
+656
+9% +$18.7K
EFC
1778
Ellington Financial
EFC
$1.68B
$215K ﹤0.01%
9,682
-118
-1% -$2.81K
EPHE icon
1779
iShares MSCI Philippines ETF
EPHE
$127M
$215K ﹤0.01%
+5,647
New +$215K
UNFI icon
1780
United Natural Foods
UNFI
$3.01B
$215K ﹤0.01%
3,501
+100
+3% +$6.28K
QVCGA
1781
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
184
+1
+0.5% +$1.18K
SFG
1782
DELISTED
STANCORP FINL GRP
SFG
$215K ﹤0.01%
3,409
-296
-8% -$18.7K
HAWK
1783
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$215K ﹤0.01%
6,651
-700
-10% -$19.7K
FYT icon
1784
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$214K ﹤0.01%
7,191
+834
+13% +$26.4K
GXC icon
1785
State Street SPDR S&P China ETF
GXC
$445M
$214K ﹤0.01%
2,791
-36
-1% -$2.89K
BSJK
1786
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$214K ﹤0.01%
8,275
-457
-5% -$12K
XLS
1787
DELISTED
EXELIS INC COM STK
XLS
$214K ﹤0.01%
12,964
-31,877
-71% -$518K
CPRI icon
1788
Capri Holdings
CPRI
$1.77B
$213K ﹤0.01%
2,977
-3,279
-52% -$264K
IEUS icon
1789
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$213K ﹤0.01%
4,962
– –
HHH icon
1790
Howard Hughes
HHH
$3.93B
$212K ﹤0.01%
1,481
-175
-11% -$25.6K
NRP icon
1791
Natural Resource Partners
NRP
$1.3B
$212K ﹤0.01%
1,625
-41
-2% -$6.44K
SPSM icon
1792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K ﹤0.01%
+9,675
New +$221K
JMI
1793
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$212K ﹤0.01%
17,637
+858
+5% +$11.3K
GNTX icon
1794
Gentex
GNTX
$4.88B
$211K ﹤0.01%
15,794
-1,596
-9% -$23.2K
PETS icon
1795
PetMed Express
PETS
$42.5M
$211K ﹤0.01%
15,543
+1,709
+12% +$23.8K
PGJ icon
1796
Invesco Golden Dragon China ETF
PGJ
$92.8M
$211K ﹤0.01%
+7,025
New +$223K
RWK icon
1797
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$211K ﹤0.01%
4,624
+3
+0.1% +$141
KTOS icon
1798
Kratos Defense & Security Solutions
KTOS
$8.88B
$210K ﹤0.01%
31,984
+4,000
+14% +$29.7K
DCP
1799
DELISTED
DCP Midstream, LP
DCP
$210K ﹤0.01%
3,852
-77
-2% -$4.23K
PIV
1800
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$210K ﹤0.01%
9,730
-284
-3% -$6.13K
70 71
72
73 74

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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.