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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 | |
|---|---|---|---|---|---|---|
|
BSCH
876
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.18M | 0.01% |
51,952
-4,529
| -8% | -$102K |
|
877
B&G Foods
BGS
$285M
| $1.17M | 0.01% |
33,714
+2,367
| +8% | +$83.5K |
|
878
iShares US Industrials ETF
IYJ
$1.98B
| $1.17M | 0.01% |
21,882
-974
| -4% | -$48.4K |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.17M | 0.01% |
40,473
+3,918
| +11% | +$102K |
|
880
Whirlpool
WHR
$2.42B
| $1.17M | 0.01% |
6,469
+1,678
| +35% | +$250K |
|
881
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.17M | 0.01% |
25,884
-1,320
| -5% | -$58.2K |
|
882
iShares US Regional Banks ETF
IAT
$685M
| $1.17M | 0.01% |
36,667
-46
| -0.1% | -$1.44K |
|
|
ETJ
883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.16M | 0.01% |
122,002
+18,231
| +18% | +$173K |
|
884
DaVita
DVA
$15.1B
| $1.15M | 0.01% |
15,713
+351
| +2% | +$23.7K |
|
|
MPT
885
Medical Properties Trust
MPT
$2.89B
| $1.15M | 0.01% |
88,854
-1,950
| -2% | -$22.2K |
|
886
Camden National
CAC
$924M
| $1.15M | 0.01% |
41,021
+159
| +0.4% | +$4.28K |
|
887
Lakeland Financial Corp
LKFN
$1.52B
| $1.15M | 0.01% |
+37,566
| New | +$1.09M |
|
|
YDKN
888
DELISTED
Yadkin Financial Corporation
YDKN
| $1.15M | 0.01% |
+48,435
| New | +$1.09M |
|
889
Starwood Property Trust
STWD
$6.12B
| $1.14M | 0.01% |
60,197
-4,430
| -7% | -$82.2K |
|
890
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $1.14M | 0.01% |
18,731
+512
| +3% | +$28.8K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $1.14M | 0.01% |
+8,376
| New | +$1.14M |
|
892
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.14M | 0.01% |
22,713
-1,032
| -4% | -$51.6K |
|
893
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.13M | 0.01% |
20,293
+1,000
| +5% | +$52.5K |
|
894
TRI-Continental Corp
TY
$1.86B
| $1.13M | 0.01% |
56,618
+3,741
| +7% | +$70.7K |
|
895
Verisk Analytics
VRSK
$26.4B
| $1.13M | 0.01% |
14,119
-432
| -3% | -$31.5K |
|
896
Kohl's
KSS
$2.03B
| $1.12M | 0.01% |
24,073
-2,903
| -11% | -$136K |
|
897
NOV
NOV
$7.45B
| $1.12M | 0.01% |
35,968
-2,416
| -6% | -$73.8K |
|
898
Scotiabank
BNS
$106B
| $1.12M | 0.01% |
23,357
+329
| +1% | +$13.5K |
|
|
AFB
899
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.11M | 0.01% |
76,933
+1,244
| +2% | +$17.5K |
|
900
Cincinnati Financial
CINF
$28.3B
| $1.11M | 0.01% |
16,928
-876
| -5% | -$53.3K |
|
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.