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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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.02% |
45,821
-3,614
| -7% | -$169K |
|
577
Alaska Air
ALK
$5.15B
| $2.31M | 0.02% |
28,169
+846
| +3% | +$62.5K |
|
578
Xylem
XYL
$28.5B
| $2.31M | 0.02% |
56,374
-33,876
| -38% | -$1.25M |
|
579
Harley-Davidson
HOG
$2.68B
| $2.29M | 0.02% |
44,626
-6,069
| -12% | -$265K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.02% |
62,260
-85
| -0.1% | -$2.85K |
|
581
CVB Financial
CVBF
$3.98B
| $2.29M | 0.02% |
131,016
+16
| +0% | +$252 |
|
582
Gabelli Equity Trust
GAB
$1.74B
| $2.28M | 0.02% |
433,410
-30,833
| -7% | -$149K |
|
583
iShares GNMA Bond ETF
GNMA
$422M
| $2.27M | 0.02% |
44,895
+39,987
| +815% | +$2.02M |
|
584
Delta Air Lines
DAL
$55.9B
| $2.26M | 0.02% |
46,465
+3,296
| +8% | +$154K |
|
585
Hormel Foods
HRL
$13.9B
| $2.26M | 0.02% |
52,308
+4,122
| +9% | +$172K |
|
586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.26M | 0.02% |
131,768
-17,724
| -12% | -$288K |
|
587
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.23M | 0.02% |
75,372
-10,001
| -12% | -$276K |
|
588
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $2.22M | 0.02% |
39,017
+295
| +0.8% | +$16.3K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $2.22M | 0.02% |
30,734
+152
| +0.5% | +$10.2K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$2.26B
| $2.22M | 0.02% |
123,939
+37,303
| +43% | +$582K |
|
591
Alliant Energy
LNT
$19.4B
| $2.21M | 0.02% |
59,598
+7,628
| +15% | +$257K |
|
592
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.21M | 0.02% |
20,844
+3,187
| +18% | +$339K |
|
|
TEI
593
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.21M | 0.02% |
214,680
-1,105
| -0.5% | -$10.7K |
|
594
Salesforce
CRM
$134B
| $2.2M | 0.02% |
29,853
+5,144
| +21% | +$354K |
|
595
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.2M | 0.02% |
66,736
+1,750
| +3% | +$53.6K |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $2.19M | 0.02% |
63,633
+7,585
| +14% | +$265K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.18M | 0.02% |
56,908
-4,182
| -7% | -$151K |
|
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.18M | 0.02% |
89,405
-92,725
| -51% | -$2.16M |
|
599
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.17M | 0.02% |
76,464
+37,440
| +96% | +$985K |
|
|
BCR
600
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.02% |
10,720
-722
| -6% | -$136K |
|
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.