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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 | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$70.7B
| $1.85M | 0.02% |
108,152
+15,992
| +17% | +$240K |
|
677
Masco
MAS
$16B
| $1.85M | 0.02% |
58,867
-2,300
| -4% | -$63.4K |
|
|
GOV
678
DELISTED
Government Properties Income Trust
GOV
| $1.85M | 0.02% |
103,612
-2,651
| -2% | -$39.3K |
|
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.85M | 0.02% |
65,282
-877
| -1% | -$24K |
|
680
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.85M | 0.02% |
136,437
-191,271
| -58% | -$2.41M |
|
681
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.84M | 0.02% |
71,625
+5,652
| +9% | +$134K |
|
|
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.81M | 0.02% |
110,439
-12,013
| -10% | -$197K |
|
683
Dycom Industries
DY
$12.9B
| $1.81M | 0.02% |
+27,967
| New | +$1.71M |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.8M | 0.02% |
82,433
-4,468
| -5% | -$90.7K |
|
|
ULQ
685
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.8M | 0.02% |
36,125
+19,948
| +123% | +$995K |
|
686
Invesco Global Water ETF
PIO
$269M
| $1.8M | 0.02% |
85,591
-3,263
| -4% | -$64.2K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.02% |
53,530
+1,763
| +3% | +$52.5K |
|
688
Smith & Wesson
SWBI
$655M
| $1.79M | 0.02% |
87,288
+28,428
| +48% | +$529K |
|
|
COL
689
DELISTED
Rockwell Collins
COL
| $1.78M | 0.02% |
19,342
+3,899
| +25% | +$338K |
|
690
Steel Dynamics
STLD
$35.6B
| $1.78M | 0.02% |
78,890
-3,688
| -4% | -$69.5K |
|
691
Tyson Foods
TSN
$20.2B
| $1.77M | 0.02% |
26,613
-2,430
| -8% | -$146K |
|
692
Qualys
QLYS
$4.84B
| $1.77M | 0.02% |
69,841
-5,760
| -8% | -$149K |
|
693
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.76M | 0.02% |
48,336
-2,448
| -5% | -$84.4K |
|
694
WisdomTree Global High Dividend Fund
DEW
$147M
| $1.75M | 0.02% |
42,999
+6,167
| +17% | +$236K |
|
695
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.75M | 0.02% |
46,740
+3,795
| +9% | +$135K |
|
696
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.75M | 0.02% |
120,460
-14,160
| -11% | -$197K |
|
697
Tractor Supply
TSCO
$16.3B
| $1.75M | 0.02% |
96,605
-77,180
| -44% | -$1.32M |
|
698
Veeva Systems
VEEV
$30.3B
| $1.75M | 0.02% |
69,808
-6,980
| -9% | -$171K |
|
699
W.W. Grainger
GWW
$65.3B
| $1.74M | 0.02% |
7,463
+1,019
| +16% | +$213K |
|
700
Manulife Financial
MFC
$72.6B
| $1.74M | 0.02% |
122,972
+586
| +0.5% | +$7.85K |
|
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.