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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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$40.8B
| $4.45M | 0.04% |
472,100
+162,850
| +53% | +$1.55M |
|
377
iShares US Utilities ETF
IDU
$1.41B
| $4.42M | 0.04% |
71,466
+2,874
| +4% | +$165K |
|
378
Pembina Pipeline
PBA
$29.9B
| $4.42M | 0.04% |
163,677
+9,076
| +6% | +$212K |
|
|
PPL
379
PPL Corp
PPL
$27.3B
| $4.42M | 0.04% |
115,964
-4,357
| -4% | -$155K |
|
|
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
| $4.4M | 0.04% |
64,824
+901
| +1% | +$55K |
|
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.39M | 0.04% |
79,095
+4,792
| +6% | +$248K |
|
382
Omega Healthcare
OHI
$15.4B
| $4.38M | 0.04% |
124,050
+8,558
| +7% | +$280K |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $4.37M | 0.04% |
49,797
-587
| -1% | -$53K |
|
384
VF Corp
VFC
$6.68B
| $4.36M | 0.04% |
71,499
+11,709
| +20% | +$680K |
|
385
Halliburton
HAL
$27.9B
| $4.36M | 0.04% |
121,946
-8,155
| -6% | -$266K |
|
|
MORE
386
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.35M | 0.04% |
441,328
+67,092
| +18% | +$612K |
|
387
Goldman Sachs
GS
$313B
| $4.35M | 0.04% |
27,712
+1,979
| +8% | +$306K |
|
388
iShares US Technology ETF
IYW
$23.7B
| $4.35M | 0.04% |
160,340
+4,580
| +3% | +$116K |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $4.34M | 0.04% |
38,640
+456
| +1% | +$48.8K |
|
390
American Tower
AMT
$77.7B
| $4.32M | 0.04% |
42,240
-1,615
| -4% | -$151K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $4.31M | 0.04% |
37,659
-59
| -0.2% | -$6.16K |
|
392
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.3M | 0.04% |
139,189
+94,604
| +212% | +$2.8M |
|
|
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.29M | 0.04% |
84,808
+2,498
| +3% | +$117K |
|
394
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.28M | 0.04% |
87,962
-2,408
| -3% | -$112K |
|
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.26M | 0.04% |
98,600
+6,352
| +7% | +$257K |
|
396
Vodafone
VOD
$34.9B
| $4.25M | 0.04% |
132,672
-13,048
| -9% | -$406K |
|
397
Archer Daniels Midland
ADM
$41.4B
| $4.24M | 0.04% |
116,692
+32,265
| +38% | +$1.12M |
|
|
SCG
398
DELISTED
Scana
SCG
| $4.22M | 0.04% |
60,103
-1,545
| -3% | -$99.9K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $4.18M | 0.04% |
64,872
+63
| +0.1% | +$4.09K |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.18M | 0.04% |
159,672
-78,978
| -33% | -$1.93M |
|
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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.