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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $47.6M | 0.42% |
485,538
+16,359
| +3% | +$1.5M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $45.2M | 0.4% |
679,607
+166,876
| +33% | +$10.6M |
|
53
Merck
MRK
$324B
| $44.7M | 0.4% |
885,606
+31,103
| +4% | +$1.52M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $44.4M | 0.4% |
168,981
+51,141
| +43% | +$12.5M |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42.9M | 0.38% |
531,459
+220,656
| +71% | +$17.7M |
|
56
iShares Select Dividend ETF
DVY
$23.9B
| $42.2M | 0.38% |
516,245
+53,230
| +11% | +$4.06M |
|
57
Intel
INTC
$480B
| $41.4M | 0.37% |
1,279,848
+69,800
| +6% | +$2.14M |
|
58
iShares Russell 2000 ETF
IWM
$81.6B
| $41M | 0.37% |
370,505
-45,622
| -11% | -$4.72M |
|
59
Wells Fargo
WFC
$263B
| $39.3M | 0.35% |
813,050
+70,012
| +9% | +$3.43M |
|
60
iShares Russell Mid-Cap ETF
IWR
$57B
| $39.3M | 0.35% |
964,180
-113,004
| -10% | -$4.3M |
|
61
Home Depot
HD
$330B
| $39.1M | 0.35% |
293,161
+6,528
| +2% | +$814K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $37.9M | 0.34% |
286,108
+14,396
| +5% | +$1.8M |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $37.8M | 0.34% |
404,823
+23,191
| +6% | +$2.04M |
|
64
NextEra Energy
NEE
$187B
| $37.6M | 0.34% |
1,270,360
+61,932
| +5% | +$1.74M |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $36.9M | 0.33% |
282,494
+186,329
| +194% | +$23.9M |
|
66
SPDR Gold Trust
GLD
$131B
| $35.7M | 0.32% |
303,203
+79,152
| +35% | +$8.97M |
|
67
Meta Platforms (Facebook)
META
$1.53T
| $35.3M | 0.31% |
309,093
+6,246
| +2% | +$659K |
|
68
Vanguard Total Bond Market
BND
$158B
| $35.1M | 0.31% |
423,347
+18,259
| +5% | +$1.49M |
|
69
Bristol-Myers Squibb
BMY
$127B
| $34.8M | 0.31% |
545,066
-15,900
| -3% | -$1M |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $32.7M | 0.29% |
1,857,385
+244,815
| +15% | +$4.08M |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $32.5M | 0.29% |
1,271,991
-204,325
| -14% | -$5.16M |
|
72
JPMorgan Chase
JPM
$938B
| $32.5M | 0.29% |
548,494
+28,941
| +6% | +$1.69M |
|
73
AbbVie
ABBV
$458B
| $31.8M | 0.28% |
557,267
+66,017
| +13% | +$3.68M |
|
74
CVS Health
CVS
$137B
| $30.6M | 0.27% |
295,366
+4,268
| +1% | +$415K |
|
75
Starbucks
SBUX
$119B
| $30.4M | 0.27% |
508,430
+56,244
| +12% | +$3.28M |
|
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.