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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $3.83M | 0.03% |
76,476
+2,884
| +4% | +$133K |
|
427
Sempra
SRE
$60.8B
| $3.79M | 0.03% |
72,814
+1,762
| +2% | +$84.9K |
|
|
KG
428
Kestrel Group
KG
$71.3M
| $3.77M | 0.03% |
14,572
+192
| +1% | +$49.8K |
|
429
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.77M | 0.03% |
60,130
+39,077
| +186% | +$2.43M |
|
430
Thermo Fisher Scientific
TMO
$211B
| $3.75M | 0.03% |
26,489
+1,892
| +8% | +$254K |
|
431
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.72M | 0.03% |
81,390
-2,655
| -3% | -$124K |
|
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.71M | 0.03% |
87,848
-35,751
| -29% | -$1.44M |
|
433
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.66M | 0.03% |
92,746
+42,226
| +84% | +$1.58M |
|
434
Canadian National Railway
CNI
$78.5B
| $3.66M | 0.03% |
58,541
-2,749
| -4% | -$154K |
|
|
K
435
DELISTED
Kellanova
K
| $3.65M | 0.03% |
50,814
+1,383
| +3% | +$95.5K |
|
436
Cardinal Health
CAH
$53.4B
| $3.64M | 0.03% |
44,420
+3,048
| +7% | +$248K |
|
|
GAS
437
DELISTED
AGL Resources Inc
GAS
| $3.63M | 0.03% |
55,688
+2,431
| +5% | +$156K |
|
438
McKesson
MCK
$98.5B
| $3.62M | 0.03% |
23,044
+4,649
| +25% | +$751K |
|
439
Seagate
STX
$193B
| $3.62M | 0.03% |
105,123
+16,056
| +18% | +$517K |
|
440
iShares International Treasury Bond ETF
IGOV
$1.34B
| $3.62M | 0.03% |
74,484
+32,752
| +78% | +$1.52M |
|
|
FFC
441
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $3.61M | 0.03% |
177,506
+22,328
| +14% | +$441K |
|
442
WisdomTree US MidCap Fund
EZM
$937M
| $3.59M | 0.03% |
119,613
-13,374
| -10% | -$372K |
|
443
CME Group
CME
$92.2B
| $3.57M | 0.03% |
37,195
+2,712
| +8% | +$247K |
|
444
Vanguard Financials ETF
VFH
$13.3B
| $3.57M | 0.03% |
77,046
-5,950
| -7% | -$264K |
|
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $3.55M | 0.03% |
157,418
-14,505
| -8% | -$310K |
|
446
Eaton
ETN
$157B
| $3.52M | 0.03% |
56,323
-8,476
| -13% | -$468K |
|
447
Unilever
UL
$131B
| $3.52M | 0.03% |
69,183
+2,607
| +4% | +$127K |
|
448
Alcoa
AA
$11.7B
| $3.51M | 0.03% |
152,654
-6,650
| -4% | -$135K |
|
449
Crown Castle
CCI
$32.7B
| $3.5M | 0.03% |
40,423
+768
| +2% | +$65.1K |
|
450
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.48M | 0.03% |
76,317
-6,979
| -8% | -$314K |
|
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.