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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 | |
|---|---|---|---|---|---|---|
1301
Toro Company
TTC
$8.86B
| $515K | ﹤0.01% |
11,960
-13,926
| -54% | -$535K |
|
|
TSI
1302
TCW Strategic Income Fund
TSI
$271M
| $514K | ﹤0.01% |
98,561
-2,307
| -2% | -$12K |
|
1303
Avery Dennison
AVY
$13B
| $512K | ﹤0.01% |
7,101
-38
| -0.5% | -$2.46K |
|
|
PFN
1304
PIMCO Income Strategy Fund II
PFN
$642M
| $512K | ﹤0.01% |
58,531
+10,350
| +21% | +$86.7K |
|
1305
AMN Healthcare
AMN
$1.32B
| $511K | ﹤0.01% |
+15,196
| New | +$435K |
|
1306
Graco
GGG
$12.4B
| $511K | ﹤0.01% |
18,261
-57
| -0.3% | -$1.42K |
|
|
GRMN
1307
Garmin
GRMN
$54.1B
| $510K | ﹤0.01% |
12,772
+1,183
| +10% | +$43.9K |
|
1308
iShares MSCI India ETF
INDA
$6.57B
| $510K | ﹤0.01% |
18,820
-2,591
| -12% | -$66.2K |
|
1309
LKQ Corp
LKQ
$6.01B
| $510K | ﹤0.01% |
+15,963
| New | +$445K |
|
1310
F5
FFIV
$23.3B
| $509K | ﹤0.01% |
4,808
-223
| -4% | -$21.4K |
|
1311
Invesco Golden Dragon China ETF
PGJ
$84.9M
| $509K | ﹤0.01% |
16,951
| – | – |
|
1312
BlackRock MuniYield Quality Fund III
MYI
$681M
| $508K | ﹤0.01% |
33,659
+72
| +0.2% | +$1.07K |
|
|
PCQ
1313
Pimco California Municipal Income Fund
PCQ
$158M
| $506K | ﹤0.01% |
30,716
+333
| +1% | +$5.31K |
|
|
ESXB
1314
DELISTED
Community Bankers Trust Corporation
ESXB
| $506K | ﹤0.01% |
101,289
+7,428
| +8% | +$37.3K |
|
1315
Golar LNG
GLNG
$5.25B
| $505K | ﹤0.01% |
28,124
+1,304
| +5% | +$22.3K |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $505K | ﹤0.01% |
18,361
| – | – |
|
1317
Cooper Companies
COO
$10.3B
| $504K | ﹤0.01% |
13,084
| – | – |
|
1318
Spire
SR
$4.81B
| $504K | ﹤0.01% |
7,442
-58
| -0.8% | -$3.7K |
|
1319
Agilent Technologies
A
$41.4B
| $501K | ﹤0.01% |
12,561
+73
| +0.6% | +$2.78K |
|
|
PCK
1320
DELISTED
Pimco California Municipal Income Fund II
PCK
| $501K | ﹤0.01% |
46,876
+34,499
| +279% | +$355K |
|
|
RSTI
1321
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $501K | ﹤0.01% |
15,542
| – | – |
|
1322
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$115M
| $500K | ﹤0.01% |
33,940
-136
| -0.4% | -$1.94K |
|
|
ASRT
1323
DELISTED
Assertio
ASRT
| $498K | ﹤0.01% |
596
-25
| -4% | -$23.2K |
|
1324
Greenlight Captial
GLRE
$490M
| $498K | ﹤0.01% |
22,870
+150
| +0.7% | +$2.99K |
|
|
NIO
1325
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $498K | ﹤0.01% |
33,842
+12,213
| +56% | +$178K |
|
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.