We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$28.2B
| $7.68M | 0.09% |
173,389
+9,913
| +6% | +$446K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.09% |
129,517
+8,520
| +7% | +$559K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.6M | 0.09% |
130,560
+16,746
| +15% | +$1.02M |
|
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.55M | 0.09% |
62,712
-735
| -1% | -$91.1K |
|
205
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.54M | 0.09% |
335,472
+82,654
| +33% | +$1.88M |
|
206
Exelon
EXC
$48.6B
| $7.45M | 0.09% |
306,404
-602
| -0.2% | -$14.1K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.42M | 0.09% |
63,784
+7,754
| +14% | +$892K |
|
208
iShares National Muni Bond ETF
MUB
$45.1B
| $7.39M | 0.09% |
67,426
+930
| +1% | +$101K |
|
209
Waste Management
WM
$95.9B
| $7.37M | 0.09% |
154,992
+4,811
| +3% | +$220K |
|
210
Energy Transfer Partners
ET
$70.1B
| $7.36M | 0.09% |
238,486
+4,934
| +2% | +$145K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.25M | 0.09% |
64,278
+18,962
| +42% | +$2.17M |
|
212
Nike
NKE
$61.9B
| $7.18M | 0.09% |
161,028
-11,000
| -6% | -$436K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.18M | 0.09% |
306,744
+16,366
| +6% | +$388K |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.17M | 0.09% |
158,890
-5,641
| -3% | -$253K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $7.1M | 0.09% |
107,643
-967
| -0.9% | -$62.7K |
|
216
CSX Corp
CSX
$98.6B
| $7.03M | 0.09% |
658,101
+11,421
| +2% | +$118K |
|
217
Vanguard Total World Stock ETF
VT
$76.3B
| $6.97M | 0.08% |
115,513
+4,120
| +4% | +$255K |
|
218
Comcast
CMCSA
$79.7B
| $6.95M | 0.08% |
258,526
+9,430
| +4% | +$258K |
|
219
Citigroup
C
$222B
| $6.93M | 0.08% |
133,752
-171
| -0.1% | -$8.59K |
|
220
Medtronic
MDT
$107B
| $6.91M | 0.08% |
111,610
-414
| -0.4% | -$26.3K |
|
221
Pembina Pipeline
PBA
$29.9B
| $6.88M | 0.08% |
163,244
+290
| +0.2% | +$12.8K |
|
222
Realty Income
O
$61.2B
| $6.86M | 0.08% |
173,509
+1,383
| +0.8% | +$59K |
|
223
UnitedHealth
UNH
$382B
| $6.83M | 0.08% |
79,213
+2,162
| +3% | +$183K |
|
224
Baidu
BIDU
$35.8B
| $6.82M | 0.08% |
31,266
+7,750
| +33% | +$1.64M |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.67M | 0.08% |
106,499
-11,421
| -10% | -$741K |
|
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.