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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$66.9B
| $4.89M | 0.04% |
72,662
-9,837
| -12% | -$618K |
|
352
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.84M | 0.04% |
172,359
+12,991
| +8% | +$345K |
|
|
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.84M | 0.04% |
149,588
-6,337
| -4% | -$177K |
|
|
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.83M | 0.04% |
368,189
+44,860
| +14% | +$550K |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.79M | 0.04% |
177,534
-4,805
| -3% | -$125K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.75M | 0.04% |
64,914
+1,811
| +3% | +$126K |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $4.74M | 0.04% |
128,555
+2,072
| +2% | +$75.1K |
|
358
Occidental Petroleum
OXY
$57B
| $4.72M | 0.04% |
69,053
-2,139
| -3% | -$143K |
|
359
Hershey
HSY
$35.4B
| $4.7M | 0.04% |
51,084
-11,736
| -19% | -$1.05M |
|
360
Vanguard Extended Market ETF
VXF
$30.3B
| $4.67M | 0.04% |
56,452
-1,142
| -2% | -$88.3K |
|
361
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.66M | 0.04% |
114,872
-50,600
| -31% | -$1.94M |
|
362
Cummins
CMI
$91.7B
| $4.64M | 0.04% |
42,220
-553
| -1% | -$53.5K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $4.63M | 0.04% |
87,497
-12,464
| -12% | -$679K |
|
|
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
| $4.63M | 0.04% |
322,283
+21,646
| +7% | +$269K |
|
365
Xcel Energy
XEL
$51B
| $4.62M | 0.04% |
110,429
+3,177
| +3% | +$124K |
|
366
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.62M | 0.04% |
37,217
+3,677
| +11% | +$428K |
|
|
PIV
367
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.6M | 0.04% |
187,118
+9,376
| +5% | +$231K |
|
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.58M | 0.04% |
187,812
+11,884
| +7% | +$274K |
|
369
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.57M | 0.04% |
194,897
+69,158
| +55% | +$1.51M |
|
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.56M | 0.04% |
124,121
+25,248
| +26% | +$859K |
|
371
Public Storage
PSA
$60.2B
| $4.55M | 0.04% |
16,488
+1,610
| +11% | +$406K |
|
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.52M | 0.04% |
44,034
-8,854
| -17% | -$883K |
|
373
Danaher
DHR
$135B
| $4.51M | 0.04% |
70,782
+4,258
| +6% | +$254K |
|
374
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.51M | 0.04% |
337,383
+41,343
| +14% | +$524K |
|
375
Welltower
WELL
$178B
| $4.45M | 0.04% |
64,189
+165
| +0.3% | +$10.6K |
|
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.