We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $974K | 0.01% |
99,531
-1,800
| -2% | -$16.5K |
|
952
Textron
TXT
$16.6B
| $973K | 0.01% |
26,682
+1,459
| +6% | +$51.2K |
|
|
SCHV
953
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $972K | 0.01% |
67,503
+780
| +1% | +$10.7K |
|
954
OGE Energy
OGE
$10.3B
| $969K | 0.01% |
33,832
+2,716
| +9% | +$71.6K |
|
955
Cullen/Frost Bankers
CFR
$10.3B
| $968K | 0.01% |
17,562
+3,344
| +24% | +$173K |
|
956
KeyCorp
KEY
$24.3B
| $968K | 0.01% |
87,715
-5,359
| -6% | -$59.9K |
|
957
Polaris
PII
$4.15B
| $968K | 0.01% |
9,828
+1,811
| +23% | +$157K |
|
958
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $967K | 0.01% |
48,349
-4,154
| -8% | -$78.1K |
|
959
Boston Scientific
BSX
$65.8B
| $966K | 0.01% |
51,367
+246
| +0.5% | +$4.32K |
|
|
OPPE
960
WisdomTree European Opportunities Fund
OPPE
$283M
| $966K | 0.01% |
40,416
+31,540
| +355% | +$723K |
|
961
Monster Beverage
MNST
$91.4B
| $963K | 0.01% |
43,308
+6,942
| +19% | +$155K |
|
962
CenterPoint Energy
CNP
$29.1B
| $961K | 0.01% |
45,934
-4,029
| -8% | -$76.1K |
|
|
MGF
963
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $958K | 0.01% |
174,271
+6,132
| +4% | +$33.1K |
|
964
Wynn Resorts
WYNN
$10.1B
| $958K | 0.01% |
10,251
+1,284
| +14% | +$94.8K |
|
965
Devon Energy
DVN
$51.9B
| $957K | 0.01% |
34,867
+7,884
| +29% | +$192K |
|
966
Transocean
RIG
$5.92B
| $955K | 0.01% |
104,483
-21,887
| -17% | -$218K |
|
|
ATVI
967
DELISTED
Activision Blizzard
ATVI
| $954K | 0.01% |
28,206
+157
| +0.6% | +$5.15K |
|
968
National Fuel Gas
NFG
$7.84B
| $953K | 0.01% |
19,042
+1,332
| +8% | +$61.3K |
|
969
Principal Financial Group
PFG
$23.6B
| $952K | 0.01% |
24,142
-999
| -4% | -$38.4K |
|
970
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $949K | 0.01% |
27,086
+4,180
| +18% | +$138K |
|
971
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $948K | 0.01% |
23,988
-1,359
| -5% | -$50.4K |
|
972
Iron Mountain
IRM
$38.2B
| $943K | 0.01% |
27,811
+5,351
| +24% | +$154K |
|
973
RPM International
RPM
$13.7B
| $943K | 0.01% |
19,929
-565
| -3% | -$23.4K |
|
974
Advance Auto Parts
AAP
$3.37B
| $941K | 0.01% |
5,872
+2,356
| +67% | +$354K |
|
975
iShares US Basic Materials ETF
IYM
$1.16B
| $941K | 0.01% |
12,842
-1,228
| -9% | -$82.5K |
|
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.