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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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.17M | 0.02% |
72,423
+38,207
| +112% | +$1.07M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.16M | 0.02% |
128,632
+17,827
| +16% | +$284K |
|
|
EBTC
603
DELISTED
Enterprise Bancorp
EBTC
| $2.16M | 0.02% |
82,236
+37,352
| +83% | +$834K |
|
604
Best Buy
BBY
$18B
| $2.15M | 0.02% |
66,375
-2,017
| -3% | -$61.1K |
|
605
Dollar General
DG
$25.9B
| $2.15M | 0.02% |
25,147
+10,551
| +72% | +$799K |
|
|
BXMX
606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.15M | 0.02% |
169,095
-59,719
| -26% | -$731K |
|
|
HPI
607
John Hancock Preferred Income Fund
HPI
$428M
| $2.15M | 0.02% |
96,814
+10,768
| +13% | +$223K |
|
|
DBL
608
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.14M | 0.02% |
80,329
-12,025
| -13% | -$310K |
|
609
Markel Group
MKL
$25B
| $2.13M | 0.02% |
2,391
+48
| +2% | +$41.3K |
|
610
Rockwell Automation
ROK
$51.4B
| $2.13M | 0.02% |
18,725
+1,614
| +9% | +$164K |
|
|
RAD
611
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.02% |
13,041
-67
| -0.5% | -$10.6K |
|
612
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.12M | 0.02% |
260,928
+7,500
| +3% | +$57.9K |
|
613
NCR Voyix
VYX
$1.06B
| $2.12M | 0.02% |
115,635
+3,882
| +3% | +$55.7K |
|
614
McCormick & Company Voting
MKC.V
$13.6B
| $2.11M | 0.02% |
42,598
| – | – |
|
615
iShares US Medical Devices ETF
IHI
$3.02B
| $2.11M | 0.02% |
103,446
+4,650
| +5% | +$90.3K |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.11M | 0.02% |
109,861
+13,134
| +14% | +$239K |
|
|
DRA
617
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.1M | 0.02% |
133,075
+9,757
| +8% | +$143K |
|
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.1M | 0.02% |
40,098
-897
| -2% | -$46.3K |
|
619
Navient
NAVI
$774M
| $2.1M | 0.02% |
175,111
+64,810
| +59% | +$674K |
|
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.09M | 0.02% |
55,545
-5,672
| -9% | -$209K |
|
621
Flowers Foods
FLO
$1.64B
| $2.08M | 0.02% |
112,974
+98,016
| +655% | +$1.86M |
|
622
NVIDIA
NVDA
$5.01T
| $2.08M | 0.02% |
2,341,200
+447,520
| +24% | +$341K |
|
623
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.08M | 0.02% |
22,093
-405
| -2% | -$36.1K |
|
624
Oneok
OKE
$58.7B
| $2.07M | 0.02% |
69,457
+36,389
| +110% | +$896K |
|
625
Cencora
COR
$60.3B
| $2.07M | 0.02% |
23,908
+10,973
| +85% | +$978K |
|
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.