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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 | |
|---|---|---|---|---|---|---|
926
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.01% |
9,352
+1,170
| +14% | +$129K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
25,546
+846
| +3% | +$33.1K |
|
928
MGM Resorts International
MGM
$11.7B
| $1.02M | 0.01% |
47,746
+1,062
| +2% | +$21K |
|
|
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
30,475
+1,000
| +3% | +$26.7K |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.01% |
24,545
+5,727
| +30% | +$227K |
|
931
MidCap Financial Investment
MFIC
$784M
| $1.01M | 0.01% |
60,798
+809
| +1% | +$12.5K |
|
|
CA
932
DELISTED
CA, Inc.
CA
| $1.01M | 0.01% |
32,858
-1,436
| -4% | -$41.2K |
|
933
Atmos Energy
ATO
$29.9B
| $1.01M | 0.01% |
13,609
-22,753
| -63% | -$1.56M |
|
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.01M | 0.01% |
66,570
+12,543
| +23% | +$185K |
|
935
Eastman Chemical
EMN
$7.8B
| $1.01M | 0.01% |
13,964
-10,467
| -43% | -$686K |
|
|
B
936
Barrick Mining
B
$62.2B
| $1.01M | 0.01% |
74,309
-16,122
| -18% | -$188K |
|
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.01M | 0.01% |
18,292
+426
| +2% | +$22.9K |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $1.01M | 0.01% |
4,921
+9
| +0.2% | +$1.79K |
|
|
SEP
939
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.01% |
20,914
-38
| -0.2% | -$1.73K |
|
940
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $1M | 0.01% |
23,333
+982
| +4% | +$38.6K |
|
941
Digital Realty Trust
DLR
$73.7B
| $1M | 0.01% |
11,327
+2,011
| +22% | +$163K |
|
942
Matador Resources
MTDR
$6.31B
| $993K | 0.01% |
52,356
-1,829
| -3% | -$30.3K |
|
943
Intuit
INTU
$81.1B
| $990K | 0.01% |
9,514
+1,447
| +18% | +$140K |
|
|
LNKD
944
DELISTED
LinkedIn Corporation
LNKD
| $985K | 0.01% |
8,612
+4,876
| +131% | +$716K |
|
|
EIM
945
Eaton Vance Municipal Bond Fund
EIM
$492M
| $979K | 0.01% |
73,634
+47,207
| +179% | +$618K |
|
946
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $978K | 0.01% |
38,539
+15,844
| +70% | +$376K |
|
947
Capri Holdings
CPRI
$1.77B
| $977K | 0.01% |
17,151
-160
| -0.9% | -$7.9K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $977K | 0.01% |
17,614
+717
| +4% | +$38.7K |
|
|
HTD
949
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $976K | 0.01% |
42,795
-3,969
| -8% | -$84.1K |
|
950
Trane Technologies
TT
$106B
| $976K | 0.01% |
15,732
-488
| -3% | -$26.6K |
|
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.