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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 | |
|---|---|---|---|---|---|---|
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.24M | 0.06% |
186,074
+1,811
| +1% | +$64.3K |
|
277
Invesco Pharmaceuticals ETF
PJP
$425M
| $7.12M | 0.06% |
118,577
-243
| -0.2% | -$14.9K |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.12M | 0.06% |
188,539
-599
| -0.3% | -$20.6K |
|
279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $7.12M | 0.06% |
120,048
+50,232
| +72% | +$2.84M |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.11M | 0.06% |
1,084,896
-6,512
| -0.6% | -$40.4K |
|
281
Yum! Brands
YUM
$41B
| $7.09M | 0.06% |
120,558
+2,135
| +2% | +$112K |
|
282
Washington Trust Bancorp
WASH
$732M
| $7.07M | 0.06% |
189,383
-137
| -0.1% | -$5.12K |
|
283
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $6.99M | 0.06% |
+144,454
| New | +$6.39M |
|
284
PNC Financial Services
PNC
$100B
| $6.96M | 0.06% |
82,306
+4,959
| +6% | +$422K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $6.89M | 0.06% |
207,493
+35,176
| +20% | +$1.09M |
|
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.87M | 0.06% |
238,272
-10
| -0% | -$282 |
|
287
Blackrock
BLK
$164B
| $6.84M | 0.06% |
20,088
+3,090
| +18% | +$980K |
|
288
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $6.83M | 0.06% |
214,626
+206,933
| +2,690% | +$6.12M |
|
289
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.76M | 0.06% |
125,892
+6,199
| +5% | +$317K |
|
290
Norfolk Southern
NSC
$78.8B
| $6.75M | 0.06% |
81,052
+3,392
| +4% | +$256K |
|
291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.67M | 0.06% |
137,418
+33,100
| +32% | +$1.49M |
|
|
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.56M | 0.06% |
497,495
+3,709
| +0.8% | +$46.2K |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.52M | 0.06% |
138,193
+542
| +0.4% | +$23.3K |
|
294
Citigroup
C
$222B
| $6.52M | 0.06% |
156,084
+6,978
| +5% | +$292K |
|
295
Deere & Co
DE
$170B
| $6.51M | 0.06% |
84,582
+5,087
| +6% | +$398K |
|
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.46M | 0.06% |
342,590
-27,040
| -7% | -$475K |
|
|
PDM
297
Piedmont Realty Trust
PDM
$1.22B
| $6.33M | 0.06% |
311,899
-3,748
| -1% | -$69.8K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $6.27M | 0.06% |
259,385
-35,875
| -12% | -$825K |
|
299
Northrop Grumman
NOC
$77B
| $6.19M | 0.06% |
31,279
-4,466
| -12% | -$844K |
|
300
Public Service Enterprise Group
PEG
$39.8B
| $6.15M | 0.05% |
130,487
+8,716
| +7% | +$370K |
|
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.