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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 | |
|---|---|---|---|---|---|---|
|
BBT
476
Beacon Financial Corp
BBT
$2.63B
| $3.15M | 0.03% |
117,258
-116
| -0.1% | -$3.1K |
|
477
Campbell Soup
CPB
$6.26B
| $3.15M | 0.03% |
49,421
+294
| +0.6% | +$17.3K |
|
478
Adams Diversified Equity Fund
ADX
$3.22B
| $3.12M | 0.03% |
246,877
+6,879
| +3% | +$82.6K |
|
479
Chubb
CB
$130B
| $3.1M | 0.03% |
26,032
+21,127
| +431% | +$2.43M |
|
480
Freeport-McMoran
FCX
$102B
| $3.09M | 0.03% |
298,811
-30,403
| -9% | -$214K |
|
481
Cigna
CI
$74.2B
| $3.06M | 0.03% |
22,276
-180
| -0.8% | -$24.7K |
|
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $3.04M | 0.03% |
183,669
-852
| -0.5% | -$12.3K |
|
483
VanEck Gold Miners ETF
GDX
$29.2B
| $3.03M | 0.03% |
151,568
-3,938
| -3% | -$67.8K |
|
484
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.02M | 0.03% |
70,416
-5,517
| -7% | -$224K |
|
485
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $3.02M | 0.03% |
171,919
-72,911
| -30% | -$1.2M |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $3M | 0.03% |
73,798
-2,955
| -4% | -$111K |
|
487
APA Corp
APA
$15.7B
| $2.99M | 0.03% |
61,349
-702
| -1% | -$29.2K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $2.99M | 0.03% |
60,072
+10,561
| +21% | +$497K |
|
489
Hartford Financial Services
HIG
$36.9B
| $2.99M | 0.03% |
64,828
-34,241
| -35% | -$1.44M |
|
490
Edison International
EIX
$21.5B
| $2.98M | 0.03% |
41,467
-22,689
| -35% | -$1.47M |
|
491
iShares Global Consumer Discretionary ETF
RXI
$250M
| $2.96M | 0.03% |
33,454
-650
| -2% | -$54.5K |
|
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.94M | 0.03% |
105,660
+46,464
| +78% | +$1.24M |
|
493
O'Reilly Automotive
ORLY
$69.4B
| $2.93M | 0.03% |
160,380
+1,650
| +1% | +$28.2K |
|
494
FirstEnergy
FE
$26.7B
| $2.9M | 0.03% |
80,751
+7,091
| +10% | +$238K |
|
495
Brown-Forman Class B
BF.B
$12B
| $2.89M | 0.03% |
91,588
-140
| -0.2% | -$4.33K |
|
496
Sanofi
SNY
$102B
| $2.88M | 0.03% |
71,686
-480
| -0.7% | -$19.3K |
|
497
Invesco S&P Spin-Off ETF
CSD
$220M
| $2.87M | 0.03% |
74,404
-16,659
| -18% | -$597K |
|
498
Applied Materials
AMAT
$362B
| $2.86M | 0.03% |
135,005
-6,385
| -5% | -$116K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.03% |
91,808
+1,024
| +1% | +$32K |
|
500
Conagra Brands
CAG
$7.01B
| $2.85M | 0.03% |
82,173
+3,070
| +4% | +$99.6K |
|
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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.