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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$78.3B
| $8.11M | 0.07% |
85,446
+11,100
| +15% | +$971K |
|
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $8.09M | 0.07% |
222,924
+63,436
| +40% | +$2.15M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $8.09M | 0.07% |
65,944
+4,811
| +8% | +$593K |
|
254
Weyerhaeuser
WY
$17.3B
| $7.97M | 0.07% |
257,276
+137,195
| +114% | +$3.66M |
|
255
Stanley Black & Decker
SWK
$14.2B
| $7.96M | 0.07% |
75,625
+5,899
| +8% | +$572K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $7.95M | 0.07% |
259,638
+504
| +0.2% | +$14.2K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $7.94M | 0.07% |
115,597
+12,330
| +12% | +$886K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $7.89M | 0.07% |
296,025
-7,122
| -2% | -$180K |
|
259
Alerian MLP ETF
AMLP
$13B
| $7.79M | 0.07% |
142,745
-13,831
| -9% | -$703K |
|
260
iShares US Energy ETF
IYE
$1.74B
| $7.76M | 0.07% |
223,032
+82,825
| +59% | +$2.7M |
|
261
PPG Industries
PPG
$25.9B
| $7.75M | 0.07% |
69,561
+3,338
| +5% | +$328K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $7.72M | 0.07% |
173,165
+390
| +0.2% | +$16.5K |
|
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $7.69M | 0.07% |
240,400
-135,529
| -36% | -$4.28M |
|
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.64M | 0.07% |
246,105
+11,228
| +5% | +$327K |
|
265
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $7.63M | 0.07% |
376,951
+214,780
| +132% | +$4.25M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.6M | 0.07% |
138,634
+5,696
| +4% | +$308K |
|
267
General Motors
GM
$74.7B
| $7.49M | 0.07% |
238,233
+28,872
| +14% | +$868K |
|
268
Tesla
TSLA
$1.24T
| $7.48M | 0.07% |
488,355
+37,965
| +8% | +$499K |
|
269
iShares Silver Trust
SLV
$28.1B
| $7.45M | 0.07% |
507,154
+77,719
| +18% | +$1.1M |
|
270
J.M. Smucker
SJM
$12.6B
| $7.31M | 0.07% |
56,327
+10,647
| +23% | +$1.34M |
|
271
Exelon
EXC
$48.6B
| $7.31M | 0.07% |
285,900
+2,448
| +0.9% | +$54.8K |
|
272
Progressive
PGR
$124B
| $7.31M | 0.07% |
208,113
-1,686
| -0.8% | -$53.9K |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$1.98B
| $7.29M | 0.07% |
466,621
-46,538
| -9% | -$688K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $7.26M | 0.06% |
27,087
+1,405
| +5% | +$402K |
|
275
iShares US Real Estate ETF
IYR
$4.59B
| $7.25M | 0.06% |
93,086
-7,395
| -7% | -$537K |
|
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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.