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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 54.67% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 6% |
| 4 | Technology | 5.93% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $77.5M | 0.69% |
832,047
+18,001
| +2% | +$1.56M |
|
27
Altria Group
MO
$115B
| $73.7M | 0.66% |
1,176,974
-21,842
| -2% | -$1.32M |
|
28
Microsoft
MSFT
$3.68T
| $72.8M | 0.65% |
1,317,670
+93,494
| +8% | +$4.9M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $70.3M | 0.63% |
634,324
+237,558
| +60% | +$26M |
|
30
Chevron
CVX
$420B
| $67.8M | 0.6% |
710,283
+58,296
| +9% | +$5.1M |
|
31
Vanguard Morningstar Value ETF
VTV
$192B
| $66.8M | 0.6% |
810,767
-32,702
| -4% | -$2.56M |
|
32
Pfizer
PFE
$158B
| $65M | 0.58% |
2,310,876
+128,988
| +6% | +$3.68M |
|
33
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $63.6M | 0.57% |
1,628,635
+134,893
| +9% | +$5.16M |
|
34
iShares S&P 500 Growth ETF
IVW
$76.5B
| $61.7M | 0.55% |
2,130,212
-64,336
| -3% | -$1.77M |
|
35
iShares MSCI EAFE ETF
EFA
$78.9B
| $61.1M | 0.54% |
1,068,437
+78,451
| +8% | +$4.32M |
|
36
PepsiCo
PEP
$186B
| $60.2M | 0.54% |
587,421
+17,074
| +3% | +$1.69M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$107B
| $59.3M | 0.53% |
1,053,784
+173,266
| +20% | +$9.04M |
|
38
Walt Disney
DIS
$184B
| $54.8M | 0.49% |
551,673
+20,272
| +4% | +$1.96M |
|
39
IBM
IBM
$229B
| $54.7M | 0.49% |
377,829
+15,177
| +4% | +$1.94M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $54.5M | 0.49% |
1,888,435
+217,940
| +13% | +$5.82M |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $53.6M | 0.48% |
670,925
+5,965
| +0.9% | +$442K |
|
42
iShares S&P 500 Value ETF
IVE
$49.8B
| $53.4M | 0.48% |
593,933
+34,159
| +6% | +$2.91M |
|
43
Coca-Cola
KO
$380B
| $52.5M | 0.47% |
1,130,768
+29,902
| +3% | +$1.3M |
|
44
McDonald's
MCD
$179B
| $51.6M | 0.46% |
410,521
+24,757
| +6% | +$2.96M |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $50.7M | 0.45% |
1,038,724
+24,312
| +2% | +$1.19M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $50M | 0.45% |
1,648,452
-1,148
| -0.1% | -$32.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $49.6M | 0.44% |
718,873
+20,882
| +3% | +$1.37M |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $48.6M | 0.43% |
435,910
+20,977
| +5% | +$2.17M |
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $48.3M | 0.43% |
979,447
+24,956
| +3% | +$1.23M |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $48.1M | 0.43% |
612,716
-205,084
| -25% | -$15.1M |
|
Similar funds
BC
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials 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.