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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.2M | 0.27% |
791,760
+65,500
| +9% | +$2.41M |
|
77
Vanguard Large-Cap ETF
VV
$52.2B
| $29.8M | 0.27% |
316,847
+2,069
| +0.7% | +$184K |
|
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $28.9M | 0.26% |
584,825
+312,590
| +115% | +$15.3M |
|
79
Cisco
CSCO
$449B
| $28.8M | 0.26% |
1,010,801
+70,412
| +7% | +$1.81M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $28.5M | 0.25% |
659,823
-63,091
| -9% | -$2.58M |
|
81
Gilead Sciences
GILD
$162B
| $28.4M | 0.25% |
309,628
+43,573
| +16% | +$3.93M |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $28.2M | 0.25% |
303,349
-518
| -0.2% | -$46.8K |
|
83
Boeing
BA
$167B
| $27.8M | 0.25% |
219,331
+16,806
| +8% | +$2.09M |
|
84
3M
MMM
$88.7B
| $27.8M | 0.25% |
199,821
+10,956
| +6% | +$1.41M |
|
85
Kimberly-Clark
KMB
$36.2B
| $27.6M | 0.25% |
205,176
-3,422
| -2% | -$445K |
|
86
Amazon
AMZN
$2.51T
| $27.5M | 0.25% |
927,040
+141,260
| +18% | +$4.01M |
|
87
Amgen
AMGN
$203B
| $27.2M | 0.24% |
181,502
+5,302
| +3% | +$788K |
|
|
88
Alphabet (Google) Class C
GOOG
$3.91T
| $27.1M | 0.24% |
728,020
+86,920
| +14% | +$3.11M |
|
89
Bank of America
BAC
$436B
| $26.5M | 0.24% |
1,956,409
+107,321
| +6% | +$1.45M |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $26.3M | 0.23% |
1,654,950
-219,870
| -12% | -$3.3M |
|
91
Duke Energy
DUK
$101B
| $26.3M | 0.23% |
325,706
+4,879
| +2% | +$369K |
|
92
Ford
F
$57.6B
| $26M | 0.23% |
1,924,349
+119,620
| +7% | +$1.5M |
|
93
Walmart Inc
WMT
$868B
| $25.9M | 0.23% |
1,133,478
+76,491
| +7% | +$1.68M |
|
94
RTX Corp
RTX
$288B
| $25.6M | 0.23% |
406,881
+16,105
| +4% | +$934K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $25.3M | 0.23% |
626,972
+51,053
| +9% | +$1.95M |
|
96
Visa
V
$673B
| $25.2M | 0.22% |
328,917
+34,133
| +12% | +$2.48M |
|
97
iShares Russell 1000 ETF
IWB
$48B
| $25.1M | 0.22% |
219,619
+32,660
| +17% | +$3.53M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $24.8M | 0.22% |
608,876
+7,652
| +1% | +$292K |
|
99
Molina Healthcare
MOH
$10.3B
| $24.7M | 0.22% |
382,402
+59,182
| +18% | +$3.51M |
|
100
Southern Company
SO
$109B
| $24.7M | 0.22% |
476,621
+22,453
| +5% | +$1.09M |
|
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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.