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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 54.67% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 6% |
| 4 | Technology | 5.93% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $540K | ﹤0.01% |
21,434
+1,127
| +6% | +$26K |
|
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $538K | ﹤0.01% |
26,666
+7,209
| +37% | +$139K |
|
1278
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
| $538K | ﹤0.01% |
23,322
+3,340
| +17% | +$73.8K |
|
1279
Toll Brothers
TOL
$12.4B
| $537K | ﹤0.01% |
18,188
-1,694
| -9% | -$47.4K |
|
1280
Bassett Furniture
BSET
$154M
| $536K | ﹤0.01% |
16,822
| – | – |
|
|
GPM
1281
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $535K | ﹤0.01% |
73,382
-821
| -1% | -$5.67K |
|
1282
TC Energy
TRP
$63.7B
| $534K | ﹤0.01% |
13,590
-5,651
| -29% | -$198K |
|
1283
Lincoln Electric
LECO
$13.7B
| $533K | ﹤0.01% |
9,099
-74
| -0.8% | -$4.03K |
|
|
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | ﹤0.01% |
10,732
+1,503
| +16% | +$70.4K |
|
1285
Cinemark Holdings
CNK
$4.04B
| $530K | ﹤0.01% |
14,791
+2,910
| +24% | +$92.3K |
|
1286
Olin
OLN
$1.92B
| $530K | ﹤0.01% |
30,538
+14,284
| +88% | +$221K |
|
|
CXA
1287
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $530K | ﹤0.01% |
21,521
+1,200
| +6% | +$29.5K |
|
1288
PVH
PVH
$3.37B
| $527K | ﹤0.01% |
5,316
+860
| +19% | +$67.7K |
|
1289
Neogen
NEOG
$2.61B
| $525K | ﹤0.01% |
27,819
| – | – |
|
1290
Precigen
PGEN
$2.45B
| $525K | ﹤0.01% |
15,641
+1,930
| +14% | +$60.8K |
|
|
TTM
1291
DELISTED
Tata Motors Limited
TTM
| $525K | ﹤0.01% |
18,081
+1,840
| +11% | +$46.5K |
|
|
ALXN
1292
DELISTED
Alexion Pharmaceuticals
ALXN
| $525K | ﹤0.01% |
3,774
-72
| -2% | -$10.6K |
|
1293
Invesco DB Oil Fund
DBO
$308M
| $524K | ﹤0.01% |
67,395
+38,184
| +131% | +$290K |
|
1294
3D Systems Corp
DDD
$533M
| $524K | ﹤0.01% |
33,882
+3,384
| +11% | +$34.9K |
|
1295
Bank of America Series L
BAC.PRL
$3.9B
| $522K | ﹤0.01% |
459
+75
| +20% | +$83.1K |
|
|
AVB
1296
DELISTED
AvalonBay Communities
AVB
| $521K | ﹤0.01% |
2,742
-6
| -0.2% | -$1.06K |
|
|
BKS
1297
DELISTED
Barnes & Noble
BKS
| $521K | ﹤0.01% |
42,144
+11,099
| +36% | +$109K |
|
1298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $518K | ﹤0.01% |
20,077
-592
| -3% | -$14.9K |
|
1299
iShares MSCI Canada ETF
EWC
$6.85B
| $515K | ﹤0.01% |
21,703
-1,326
| -6% | -$28.4K |
|
|
HIX
1300
Western Asset High Income Fund II
HIX
$341M
| $515K | ﹤0.01% |
77,869
+51,134
| +191% | +$314K |
|
Similar funds
BC
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials 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.