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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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$89.2B
| $2.68M | 0.02% |
182,186
-22,648
| -11% | -$308K |
|
|
DX
527
Dynex Capital
DX
$2.99B
| $2.66M | 0.02% |
133,462
-3,245
| -2% | -$60.6K |
|
528
EOG Resources
EOG
$78B
| $2.63M | 0.02% |
36,198
+4,408
| +14% | +$305K |
|
529
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.62M | 0.02% |
54,320
-49,264
| -48% | -$2.35M |
|
530
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.6M | 0.02% |
+100,581
| New | +$2.57M |
|
531
Bunge Global
BG
$23.6B
| $2.59M | 0.02% |
+45,750
| New | +$2.61M |
|
532
Skyworks Solutions
SWKS
$9.06B
| $2.59M | 0.02% |
33,281
+6,487
| +24% | +$440K |
|
533
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.59M | 0.02% |
57,730
-7,858
| -12% | -$340K |
|
|
MRSH
534
Marsh
MRSH
$86.3B
| $2.59M | 0.02% |
42,557
+1,322
| +3% | +$74K |
|
535
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.59M | 0.02% |
198,852
-100,040
| -33% | -$1.21M |
|
536
Schwab International Equity ETF
SCHF
$65.6B
| $2.58M | 0.02% |
190,190
-16,568
| -8% | -$215K |
|
537
iShares MSCI World ETF
URTH
$7.95B
| $2.58M | 0.02% |
37,161
-1,462
| -4% | -$96.1K |
|
538
NBT Bancorp
NBTB
$2.72B
| $2.58M | 0.02% |
95,529
-3,607
| -4% | -$93.8K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.02% |
52,285
-1,424
| -3% | -$63.9K |
|
540
American International
AIG
$41.9B
| $2.57M | 0.02% |
47,507
-1,627
| -3% | -$87.9K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.57M | 0.02% |
51,719
-7,576
| -13% | -$347K |
|
542
Morgan Stanley
MS
$337B
| $2.57M | 0.02% |
102,597
+6,182
| +6% | +$158K |
|
543
American Airlines Group
AAL
$9.58B
| $2.54M | 0.02% |
62,044
-119
| -0.2% | -$4.79K |
|
|
BXLT
544
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.53M | 0.02% |
62,707
-1,693
| -3% | -$67K |
|
545
Community Bank
CBU
$3.53B
| $2.52M | 0.02% |
65,870
-1,415
| -2% | -$52.8K |
|
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.51M | 0.02% |
130,722
-142
| -0.1% | -$2.54K |
|
547
Microchip Technology
MCHP
$42.8B
| $2.49M | 0.02% |
103,446
+1,856
| +2% | +$41.3K |
|
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.49M | 0.02% |
265,350
-387,170
| -59% | -$3.37M |
|
549
AstraZeneca
AZN
$263B
| $2.48M | 0.02% |
44,127
+2,693
| +6% | +$162K |
|
550
Adobe
ADBE
$89.5B
| $2.48M | 0.02% |
26,453
+989
| +4% | +$85.7K |
|
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.