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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.5M | 0.05% |
108,928
-6,154
| -5% | -$288K |
|
327
Truist Financial
TFC
$63.2B
| $5.48M | 0.05% |
164,676
+4,342
| +3% | +$144K |
|
328
Vanguard Total International Bond ETF
BNDX
$82B
| $5.45M | 0.05% |
99,995
+9,332
| +10% | +$501K |
|
329
Genuine Parts
GPC
$17.1B
| $5.44M | 0.05% |
54,706
+7,018
| +15% | +$622K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.36M | 0.05% |
120,032
+5,476
| +5% | +$228K |
|
331
Teva Pharmaceuticals
TEVA
$35.9B
| $5.33M | 0.05% |
99,677
+2,033
| +2% | +$119K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.27M | 0.05% |
108,773
-1,549
| -1% | -$69.3K |
|
333
PayPal
PYPL
$49.5B
| $5.26M | 0.05% |
136,198
+3,768
| +3% | +$136K |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.24M | 0.05% |
59,895
-5,569
| -9% | -$491K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.24M | 0.05% |
238,163
-12,266
| -5% | -$265K |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.23M | 0.05% |
128,155
-125,095
| -49% | -$4.86M |
|
|
ACG
337
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.21M | 0.05% |
663,147
+10,526
| +2% | +$81.1K |
|
338
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $5.18M | 0.05% |
179,652
+5,694
| +3% | +$161K |
|
339
Texas Instruments
TXN
$255B
| $5.17M | 0.05% |
90,114
+13,922
| +18% | +$739K |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.17M | 0.05% |
75,753
+5,658
| +8% | +$372K |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $5.17M | 0.05% |
96,554
+3,369
| +4% | +$167K |
|
342
WEC Energy
WEC
$37.7B
| $5.15M | 0.05% |
85,670
+4,208
| +5% | +$236K |
|
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.11M | 0.05% |
101,425
-7,977
| -7% | -$401K |
|
344
Kite Realty
KRG
$5.95B
| $5.11M | 0.05% |
184,473
-3,866
| -2% | -$103K |
|
345
National Grid
NGG
$81.9B
| $5.06M | 0.05% |
73,497
-3,200
| -4% | -$214K |
|
346
Baidu
BIDU
$35.8B
| $4.97M | 0.04% |
26,019
-949
| -4% | -$162K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.96M | 0.04% |
313,057
+3,379
| +1% | +$50.9K |
|
348
CubeSmart
CUBE
$9.53B
| $4.93M | 0.04% |
148,190
+171
| +0.1% | +$5.25K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $4.92M | 0.04% |
110,822
-27,100
| -20% | -$1.08M |
|
350
International Paper
IP
$22.3B
| $4.91M | 0.04% |
126,310
+33,424
| +36% | +$1.16M |
|
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.