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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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$26.3B
| $6.15M | 0.05% |
89,179
-21,323
| -19% | -$1.39M |
|
302
iShares S&P 100 ETF
OEF
$19.8B
| $6.13M | 0.05% |
67,073
-45,818
| -41% | -$4M |
|
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.08M | 0.05% |
140,821
+12,312
| +10% | +$509K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.08M | 0.05% |
121,477
-1,399
| -1% | -$66.1K |
|
305
Realty Income
O
$61.2B
| $6.08M | 0.05% |
100,349
-73,983
| -42% | -$4.12M |
|
306
Ventas
VTR
$48.9B
| $6.07M | 0.05% |
96,455
+48,072
| +99% | +$2.7M |
|
307
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $6.03M | 0.05% |
202,472
+40,268
| +25% | +$1.14M |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.02M | 0.05% |
81,975
-4,588
| -5% | -$318K |
|
309
NNN REIT
NNN
$9.39B
| $5.99M | 0.05% |
129,714
+22,869
| +21% | +$993K |
|
310
Becton Dickinson
BDX
$43.1B
| $5.93M | 0.05% |
40,015
-530
| -1% | -$75.2K |
|
311
TJX Companies
TJX
$170B
| $5.92M | 0.05% |
151,228
+14,450
| +11% | +$525K |
|
312
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $5.92M | 0.05% |
78,441
-24,912
| -24% | -$1.75M |
|
|
BRKL
313
DELISTED
Brookline Bancorp
BRKL
| $5.9M | 0.05% |
535,936
+8,485
| +2% | +$91.4K |
|
314
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.86M | 0.05% |
185,022
+156,703
| +553% | +$4.75M |
|
315
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $5.86M | 0.05% |
147,402
+14,088
| +11% | +$512K |
|
316
Valero Energy
VLO
$89.8B
| $5.84M | 0.05% |
91,054
+10,010
| +12% | +$637K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.83M | 0.05% |
46,309
+9,928
| +27% | +$1.24M |
|
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.82M | 0.05% |
87,730
+17,537
| +25% | +$1.15M |
|
319
Franco-Nevada
FNV
$41.4B
| $5.81M | 0.05% |
94,640
-12,736
| -12% | -$683K |
|
320
Johnson Controls International
JCI
$87.5B
| $5.8M | 0.05% |
142,238
+20,229
| +17% | +$772K |
|
321
Prudential Financial
PRU
$41.7B
| $5.79M | 0.05% |
80,171
+9,601
| +14% | +$669K |
|
322
Nucor
NUE
$56.4B
| $5.76M | 0.05% |
121,836
+3,670
| +3% | +$149K |
|
323
MetLife
MET
$61B
| $5.62M | 0.05% |
143,587
-21,804
| -13% | -$815K |
|
324
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.58M | 0.05% |
302,376
+50,544
| +20% | +$870K |
|
|
VPU
325
Vanguard Utilities ETF
VPU
$8.83B
| $5.53M | 0.05% |
51,393
-28,243
| -35% | -$2.82M |
|
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.