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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $1.93M | 0.02% |
40,269
+243
| +0.6% | +$10.6K |
|
652
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.93M | 0.02% |
+34,359
| New | +$1.8M |
|
653
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.93M | 0.02% |
74,139
+37,163
| +101% | +$967K |
|
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.93M | 0.02% |
57,030
-9,297
| -14% | -$289K |
|
655
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.93M | 0.02% |
37,289
-4,056
| -10% | -$211K |
|
|
DFT
656
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | 0.02% |
47,532
+6
| +0% | +$208 |
|
657
Toyota
TM
$210B
| $1.92M | 0.02% |
18,013
+269
| +2% | +$29.7K |
|
658
Marathon Petroleum
MPC
$90.3B
| $1.91M | 0.02% |
51,342
-4,255
| -8% | -$162K |
|
659
Regions Financial
RF
$26.3B
| $1.9M | 0.02% |
242,395
-260
| -0.1% | -$2.09K |
|
660
Bank of Montreal
BMO
$125B
| $1.9M | 0.02% |
31,320
+2,374
| +8% | +$130K |
|
|
YHOO
661
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.02% |
51,572
-5,176
| -9% | -$162K |
|
662
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.89M | 0.02% |
101,245
+18,632
| +23% | +$346K |
|
663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.88M | 0.02% |
86,322
+4,278
| +5% | +$87.3K |
|
|
TIER
664
DELISTED
TIER REIT, Inc.
TIER
| $1.88M | 0.02% |
139,702
+569
| +0.4% | +$8.02K |
|
|
BSCJ
665
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.88M | 0.02% |
88,465
+34,144
| +63% | +$715K |
|
666
Goodyear
GT
$2.07B
| $1.87M | 0.02% |
56,800
+3,386
| +6% | +$102K |
|
667
HP
HPQ
$23.5B
| $1.87M | 0.02% |
151,590
+11,297
| +8% | +$121K |
|
668
National Health Investors
NHI
$3.9B
| $1.87M | 0.02% |
28,076
-3,763
| -12% | -$232K |
|
669
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.87M | 0.02% |
64,340
+6,709
| +12% | +$185K |
|
|
NQU
670
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.87M | 0.02% |
126,814
+2,444
| +2% | +$35.4K |
|
671
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.86M | 0.02% |
46,257
-5,132
| -10% | -$194K |
|
672
iShares US Home Construction ETF
ITB
$2.41B
| $1.86M | 0.02% |
68,717
+142
| +0.2% | +$3.49K |
|
673
AB InBev
BUD
$158B
| $1.86M | 0.02% |
14,904
+2,442
| +20% | +$290K |
|
674
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.86M | 0.02% |
17,441
+15,795
| +960% | +$1.84M |
|
675
Intercontinental Exchange
ICE
$82.4B
| $1.86M | 0.02% |
39,475
+10,635
| +37% | +$517K |
|
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.