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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$13.4B
| $4.16M | 0.04% |
83,538
-26,556
| -24% | -$1.19M |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.1M | 0.04% |
80,304
+26,364
| +49% | +$1.24M |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $4.09M | 0.04% |
257,071
+62,747
| +32% | +$942K |
|
404
Elevance Health
ELV
$81.9B
| $4.07M | 0.04% |
29,282
+7,568
| +35% | +$1.01M |
|
|
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.07M | 0.04% |
311,894
+171,953
| +123% | +$2.13M |
|
406
Toronto Dominion Bank
TD
$198B
| $4.03M | 0.04% |
93,359
-7,474
| -7% | -$288K |
|
|
BCS.PRA.CL
407
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.02M | 0.04% |
157,331
+4,400
| +3% | +$112K |
|
408
Annaly Capital Management
NLY
$16.9B
| $4.02M | 0.04% |
97,863
-3,067
| -3% | -$120K |
|
409
iShares US Healthcare ETF
IYH
$3.11B
| $4.01M | 0.04% |
142,845
-6,060
| -4% | -$168K |
|
410
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.01M | 0.04% |
156,816
+18,120
| +13% | +$439K |
|
411
Simon Property Group
SPG
$74.5B
| $4.01M | 0.04% |
19,323
+6,048
| +46% | +$1.16M |
|
|
BSJI
412
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.98M | 0.04% |
164,917
+40,951
| +33% | +$965K |
|
|
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 0.04% |
91,242
+8,292
| +10% | +$329K |
|
414
Palo Alto Networks
PANW
$264B
| $3.94M | 0.04% |
145,092
+24,834
| +21% | +$611K |
|
|
PHK
415
PIMCO High Income Fund
PHK
$861M
| $3.93M | 0.04% |
441,284
+30,414
| +7% | +$247K |
|
416
Fluor
FLR
$7.29B
| $3.92M | 0.04% |
73,091
-179
| -0.2% | -$8.41K |
|
417
SiriusXM
SIRI
$10B
| $3.92M | 0.04% |
99,295
+6,908
| +7% | +$258K |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.92M | 0.03% |
174,864
+114,734
| +191% | +$2.38M |
|
419
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $3.87M | 0.03% |
92,493
+456
| +0.5% | +$19.2K |
|
420
T-Mobile US
TMUS
$193B
| $3.87M | 0.03% |
101,037
+4,699
| +5% | +$177K |
|
421
Constellation Brands
STZ
$22.2B
| $3.87M | 0.03% |
25,596
+3,001
| +13% | +$434K |
|
|
KNOW
422
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.87M | 0.03% |
109,116
+4,532
| +4% | +$153K |
|
423
Capital One
COF
$124B
| $3.84M | 0.03% |
55,458
+11,199
| +25% | +$740K |
|
424
iShares US Financials ETF
IYF
$4.39B
| $3.84M | 0.03% |
90,852
+342
| +0.4% | +$13.9K |
|
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.84M | 0.03% |
40,337
-2,472
| -6% | -$220K |
|
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.