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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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
976
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $941K | 0.01% |
36,734
+2,700
| +8% | +$68.3K |
|
977
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $940K | 0.01% |
40,874
+2,549
| +7% | +$56.8K |
|
978
A.O. Smith
AOS
$8.38B
| $939K | 0.01% |
24,606
-982
| -4% | -$34.3K |
|
979
EPR Properties
EPR
$4.86B
| $939K | 0.01% |
14,096
+1,406
| +11% | +$85.7K |
|
980
First Bancorp
FNLC
$394M
| $938K | 0.01% |
48,102
+10
| +0% | +$188 |
|
|
ETB
981
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $936K | 0.01% |
57,702
-258
| -0.4% | -$3.95K |
|
982
Invesco Building & Construction ETF
PKB
$438M
| $935K | 0.01% |
37,463
+948
| +3% | +$21.2K |
|
|
PVTB
983
DELISTED
PrivateBancorp Inc
PVTB
| $933K | 0.01% |
+24,181
| New | +$887K |
|
984
Labcorp
LH
$24.3B
| $932K | 0.01% |
9,262
+1,257
| +16% | +$121K |
|
985
Xerox
XRX
$337M
| $932K | 0.01% |
31,678
-2,132
| -6% | -$55K |
|
986
Ryder
R
$10.3B
| $931K | 0.01% |
14,370
+8,443
| +142% | +$480K |
|
987
Equifax
EFX
$20.3B
| $928K | 0.01% |
8,122
+589
| +8% | +$62K |
|
988
Huntington Bancshares
HBAN
$35.1B
| $927K | 0.01% |
97,133
-236,581
| -71% | -$2.18M |
|
|
NRE
989
DELISTED
NorthStar Realty Europe Corp.
NRE
| $925K | 0.01% |
79,722
-10,908
| -12% | -$110K |
|
990
Cedar Fair
FUN
$1.78B
| $921K | 0.01% |
15,499
+903
| +6% | +$49.9K |
|
991
Macy's
M
$6.15B
| $921K | 0.01% |
20,884
+6,592
| +46% | +$272K |
|
992
Knowles
KN
$3.22B
| $919K | 0.01% |
69,749
+7,124
| +11% | +$87.7K |
|
|
SCHW
993
Charles Schwab
SCHW
$177B
| $918K | 0.01% |
32,767
+3,026
| +10% | +$79.9K |
|
994
iShares China Large-Cap ETF
FXI
$4.31B
| $916K | 0.01% |
27,117
-1,816
| -6% | -$57K |
|
995
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $915K | 0.01% |
38,205
-2,535
| -6% | -$57.5K |
|
996
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $915K | 0.01% |
38,578
-1,000
| -3% | -$22.5K |
|
997
Boston Properties
BXP
$11B
| $914K | 0.01% |
7,196
-232
| -3% | -$27.5K |
|
998
iShares Micro-Cap ETF
IWC
$1.43B
| $911K | 0.01% |
13,416
+274
| +2% | +$17.7K |
|
|
AWF
999
AllianceBernstein Global High Income Fund
AWF
$867M
| $905K | 0.01% |
77,629
+9,169
| +13% | +$101K |
|
1000
Carnival Corporation Ltd
CCL
$36.1B
| $902K | 0.01% |
17,086
+1,403
| +9% | +$67.9K |
|
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.