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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 | |
|---|---|---|---|---|---|---|
|
DPK
551
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $2.46M | 0.02% |
78,316
-5,404
| -6% | -$196K |
|
552
Cognizant
CTSH
$21.5B
| $2.45M | 0.02% |
39,069
+1,394
| +4% | +$81K |
|
553
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.44M | 0.02% |
63,812
-1,202
| -2% | -$44.1K |
|
554
CMS Energy
CMS
$23.1B
| $2.44M | 0.02% |
57,540
+615
| +1% | +$24.1K |
|
|
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.43M | 0.02% |
97,067
+8,372
| +9% | +$190K |
|
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.43M | 0.02% |
46,732
-7,308
| -14% | -$348K |
|
557
Ambarella
AMBA
$2.99B
| $2.42M | 0.02% |
54,237
-8,383
| -13% | -$347K |
|
558
American States Water
AWR
$3.39B
| $2.42M | 0.02% |
61,578
+942
| +2% | +$39.9K |
|
559
Marriott International
MAR
$98.7B
| $2.42M | 0.02% |
33,963
+2,798
| +9% | +$183K |
|
560
T. Rowe Price
TROW
$25B
| $2.41M | 0.02% |
32,851
+4,920
| +18% | +$342K |
|
561
Leggett & Platt
LEG
$1.52B
| $2.41M | 0.02% |
49,840
+21,883
| +78% | +$948K |
|
562
Analog Devices
ADI
$181B
| $2.4M | 0.02% |
40,575
+3,862
| +11% | +$206K |
|
563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.4M | 0.02% |
54,963
-6,933
| -11% | -$306K |
|
564
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $2.4M | 0.02% |
+98,615
| New | +$2.36M |
|
565
VanEck Biotech ETF
BBH
$396M
| $2.39M | 0.02% |
23,068
+314
| +1% | +$32.7K |
|
566
Micron Technology
MU
$1.04T
| $2.38M | 0.02% |
227,426
+58,858
| +35% | +$658K |
|
567
Fastenal
FAST
$54B
| $2.36M | 0.02% |
193,000
+24,624
| +15% | +$268K |
|
568
Intuitive Surgical
ISRG
$121B
| $2.35M | 0.02% |
35,235
+3,501
| +11% | +$217K |
|
|
PRA
569
DELISTED
ProAssurance
PRA
| $2.34M | 0.02% |
46,319
+321
| +0.7% | +$15.8K |
|
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.34M | 0.02% |
59,270
-11,857
| -17% | -$449K |
|
571
Hexcel
HXL
$8.32B
| $2.34M | 0.02% |
53,497
-805
| -1% | -$33.8K |
|
|
MHFI
572
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.02% |
23,533
+6,389
| +37% | +$573K |
|
573
Baxter International
BAX
$11.6B
| $2.33M | 0.02% |
56,631
-10,752
| -16% | -$410K |
|
574
PACCAR
PCAR
$69.6B
| $2.32M | 0.02% |
63,654
-89
| -0.1% | -$2.98K |
|
|
DIVI
575
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $2.31M | 0.02% |
141,018
+8,398
| +6% | +$122K |
|
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.