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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$8.23B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
2,193
New
132
Increased
1,172
Reduced
675
Closed
101
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 49.7% |
| 2 | Financials | 7.83% |
| 3 | Energy | 7.05% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $258M | 3.14% |
11,267,036
+617,876
| +6% | +$14.2M |
2013 Q2
5 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.2B
| $239M | 2.9% |
2,383,168
+88,664
| +4% | +$8.98M |
2013 Q2
5 quarters
|
|
3
Apple
AAPL
$5.07T
| $199M | 2.42% |
7,904,592
+252,136
| +3% | +$6.19M |
2013 Q2
5 quarters
|
|
4
ExxonMobil
XOM
$753B
| $156M | 1.9% |
1,662,485
+44,711
| +3% | +$4.45M |
2013 Q2
5 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $147M | 1.78% |
3,687,988
+503,239
| +16% | +$20.9M |
2013 Q2
5 quarters
|
|
|
6
FS KKR Capital
FSK
$2.88B
| $128M | 1.56% |
2,974,114
-3,314,517
| -53% | -$139M |
2014 Q2
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $115M | 1.39% |
581,165
-27,173
| -4% | -$5.37M |
2013 Q2
5 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $109M | 1.32% |
789,079
+56,789
| +8% | +$7.56M |
2013 Q2
5 quarters
|
|
9
GE Aerospace
GE
$296B
| $101M | 1.22% |
820,343
+36,513
| +5% | +$4.55M |
2013 Q2
5 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $96.9M | 1.18% |
909,179
+49,814
| +6% | +$5.17M |
2013 Q2
5 quarters
|
|
11
Verizon
VZ
$186B
| $89.2M | 1.08% |
1,785,247
+41,987
| +2% | +$2.09M |
2013 Q2
5 quarters
|
|
12
AT&T
T
$141B
| $84M | 1.02% |
3,155,520
+180,156
| +6% | +$4.79M |
2013 Q2
5 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $83.6M | 1.02% |
846,083
+22,659
| +3% | +$2.21M |
2013 Q2
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $81.6M | 0.99% |
1,957,212
+58,199
| +3% | +$2.58M |
2013 Q2
5 quarters
|
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $76M | 0.92% |
1,721,530
-272,446
| -14% | -$12.2M |
2013 Q2
5 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $75.7M | 0.92% |
983,474
+54,005
| +6% | +$4.19M |
2013 Q2
5 quarters
|
|
17
Procter & Gamble
PG
$374B
| $74.3M | 0.9% |
886,715
+15,556
| +2% | +$1.27M |
2013 Q2
5 quarters
|
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $72.9M | 0.89% |
1,041,483
+165,731
| +19% | +$11.9M |
2013 Q2
5 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $69.1M | 0.84% |
1,312,156
+83,270
| +7% | +$4.39M |
2013 Q2
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $69M | 0.84% |
348,241
+11,646
| +3% | +$2.32M |
2013 Q2
5 quarters
|
|
21
Chevron
CVX
$457B
| $62.3M | 0.76% |
521,843
+6,967
| +1% | +$889K |
2013 Q2
5 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$224B
| $61.7M | 0.75% |
3,713,310
+208,692
| +6% | +$3.48M |
2013 Q2
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $60.6M | 0.74% |
598,307
+3,173
| +0.5% | +$324K |
2013 Q2
5 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.2B
| $60.1M | 0.73% |
938,028
+21,321
| +2% | +$1.42M |
2013 Q2
5 quarters
|
|
25
IBM
IBM
$240B
| $59.1M | 0.72% |
325,571
+7,879
| +2% | +$1.44M |
2013 Q2
5 quarters
|
|
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Energy.
- 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.