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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
+2.27%
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
$11.2B
AUM Growth
+$661M
(+6.3%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,345
New
151
Increased
1,141
Reduced
821
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.39% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$46.2B
| $9.25M | 0.08% |
85,767
+8,392
| +11% | +$888K |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $9.22M | 0.08% |
673,416
-5,680
| -0.8% | -$72.4K |
|
228
CSX Corp
CSX
$98.6B
| $9.22M | 0.08% |
1,074,063
+229,989
| +27% | +$1.87M |
|
229
Accenture
ACN
$89.9B
| $9.16M | 0.08% |
79,411
+7,268
| +10% | +$746K |
|
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.97M | 0.08% |
109,821
-132,947
| -55% | -$10.6M |
|
231
Travelers Companies
TRV
$80.8B
| $8.96M | 0.08% |
76,797
+4,823
| +7% | +$526K |
|
232
Aflac
AFL
$63.9B
| $8.94M | 0.08% |
283,074
+7,888
| +3% | +$234K |
|
233
General Dynamics
GD
$105B
| $8.91M | 0.08% |
67,813
+3,604
| +6% | +$478K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.81M | 0.08% |
339,246
-138,144
| -29% | -$3.5M |
|
235
Stryker
SYK
$127B
| $8.74M | 0.08% |
81,428
+5,482
| +7% | +$540K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $8.7M | 0.08% |
172,892
+7,629
| +5% | +$375K |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $8.66M | 0.08% |
535,481
-1,537
| -0.3% | -$24.8K |
|
238
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $8.62M | 0.08% |
159,571
+9,547
| +6% | +$492K |
|
239
Alibaba
BABA
$269B
| $8.6M | 0.08% |
108,814
-15,619
| -13% | -$1.1M |
|
240
Essential Utilities
WTRG
$11.2B
| $8.58M | 0.08% |
269,543
+13,689
| +5% | +$424K |
|
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.57M | 0.08% |
474,321
+8,577
| +2% | +$140K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $8.57M | 0.08% |
333,960
+90,598
| +37% | +$2.2M |
|
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $8.5M | 0.08% |
231,518
+12,492
| +6% | +$433K |
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $8.36M | 0.07% |
239,934
-4,283
| -2% | -$134K |
|
245
Illinois Tool Works
ITW
$81.4B
| $8.34M | 0.07% |
81,404
+2,940
| +4% | +$272K |
|
246
Netflix
NFLX
$292B
| $8.3M | 0.07% |
812,020
-22,380
| -3% | -$220K |
|
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $8.29M | 0.07% |
223,461
+136,518
| +157% | +$4.66M |
|
248
Biogen
BIIB
$29.9B
| $8.26M | 0.07% |
31,734
+1,599
| +5% | +$422K |
|
249
iShares International Select Dividend ETF
IDV
$8.25B
| $8.21M | 0.07% |
283,353
+16,516
| +6% | +$455K |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.15M | 0.07% |
116,287
+3,047
| +3% | +$203K |
|
Similar funds
Commonwealth Equity Services's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Equity Services held 2,345 positions worth $11.2B, up 6.3% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services deployed $464M of net new capital in Q1 2016, opening 151 new positions and adding to 1,141 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 144,454 shares worth $6.99M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $18.4M trimmed.
- Commonwealth Equity Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight Energy ETF: 144,454 shares worth $6.99M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $42.4M increase.
- Commonwealth Equity Services's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $18.4M.
- Commonwealth Equity Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.13M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $11.2B portfolio in Q1 2016.
- Commonwealth Equity Services opened 151 new positions and closed 134 in Q1 2016.
- Commonwealth Equity Services's portfolio value rose 6.3% quarter-over-quarter to $11.2B.
Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.