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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 | |
|---|---|---|---|---|---|---|
701
iShares Global 100 ETF
IOO
$8.56B
| $1.73M | 0.02% |
48,094
-1,300
| -3% | -$44.7K |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.02% |
38,636
+5,320
| +16% | +$229K |
|
703
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.72M | 0.02% |
70,405
-1,560
| -2% | -$36.4K |
|
704
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.71M | 0.02% |
64,905
+19,155
| +42% | +$480K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.02% |
20,427
+1,418
| +7% | +$103K |
|
706
Carlisle Companies
CSL
$13.6B
| $1.71M | 0.02% |
17,188
+2,979
| +21% | +$263K |
|
707
Wheaton Precious Metals
WPM
$50.6B
| $1.71M | 0.02% |
103,062
+13,629
| +15% | +$197K |
|
708
Hasbro
HAS
$12.6B
| $1.71M | 0.02% |
21,299
+3,517
| +20% | +$261K |
|
709
America Movil
AMX
$78.1B
| $1.7M | 0.02% |
109,565
+5,334
| +5% | +$73.7K |
|
710
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $1.7M | 0.02% |
77,600
+1,575
| +2% | +$36K |
|
711
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $1.7M | 0.02% |
91,707
-26,161
| -22% | -$459K |
|
712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.68M | 0.01% |
33,326
+10,506
| +46% | +$524K |
|
713
First Financial Bankshares
FFIN
$4.97B
| $1.66M | 0.01% |
112,500
+15,454
| +16% | +$212K |
|
714
Edwards Lifesciences
EW
$47.6B
| $1.66M | 0.01% |
56,565
-483
| -0.8% | -$13.3K |
|
715
Newmont
NEM
$98.2B
| $1.66M | 0.01% |
62,524
-6,525
| -9% | -$151K |
|
|
PEO
716
Adams Natural Resources Fund
PEO
$759M
| $1.66M | 0.01% |
95,840
-25,441
| -21% | -$411K |
|
717
WD-40
WDFC
$3.1B
| $1.66M | 0.01% |
15,357
+315
| +2% | +$32.6K |
|
718
Coherent
COHR
$55.2B
| $1.65M | 0.01% |
75,906
+725
| +1% | +$14.4K |
|
719
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.64M | 0.01% |
53,394
-4,592
| -8% | -$131K |
|
|
BHI
720
DELISTED
Baker Hughes
BHI
| $1.63M | 0.01% |
37,232
-670
| -2% | -$28.9K |
|
721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.63M | 0.01% |
1,353
+47
| +4% | +$55.3K |
|
|
TWTR
722
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
98,218
+15,634
| +19% | +$274K |
|
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.62M | 0.01% |
184,992
+48,534
| +36% | +$398K |
|
|
RFI
724
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.62M | 0.01% |
124,077
-1,097
| -0.9% | -$13.2K |
|
|
FISV
725
Fiserv Inc
FISV
$27.2B
| $1.62M | 0.01% |
31,596
+2,784
| +10% | +$132K |
|
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.