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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 | |
|---|---|---|---|---|---|---|
1376
United States Natural Gas Fund
UNG
$470M
| $452K | ﹤0.01% |
4,245
+456
| +12% | +$52.5K |
|
1377
State Street SPDR S&P Retail ETF
XRT
$365M
| $452K | ﹤0.01% |
9,783
-209
| -2% | -$8.86K |
|
1378
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $451K | ﹤0.01% |
21,804
+6,892
| +46% | +$133K |
|
1379
Rio Tinto
RIO
$148B
| $451K | ﹤0.01% |
15,967
-2,995
| -16% | -$79.7K |
|
1380
Silicom
SILC
$228M
| $451K | ﹤0.01% |
13,200
+894
| +7% | +$26.9K |
|
|
ISBC
1381
DELISTED
Investors Bancorp, Inc.
ISBC
| $451K | ﹤0.01% |
38,740
-124
| -0.3% | -$1.43K |
|
|
NZH
1382
DELISTED
Nuveen Calif Div
NZH
| $450K | ﹤0.01% |
29,889
+19,289
| +182% | +$280K |
|
1383
Affiliated Managers Group
AMG
$9.46B
| $449K | ﹤0.01% |
+2,762
| New | +$385K |
|
|
CTXS
1384
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
7,169
+276
| +4% | +$15.6K |
|
1385
Globe Life
GL
$13.5B
| $447K | ﹤0.01% |
8,259
-732
| -8% | -$39K |
|
1386
NRG Energy
NRG
$29.8B
| $447K | ﹤0.01% |
34,382
+342
| +1% | +$3.91K |
|
|
CVSA
1387
Covista Inc
CVSA
$3.94B
| $445K | ﹤0.01% |
25,743
+200
| +0.8% | +$3.96K |
|
1388
H&R Block
HRB
$5.18B
| $444K | ﹤0.01% |
16,800
-104
| -0.6% | -$3.27K |
|
1389
MDU Resources
MDU
$4.44B
| $444K | ﹤0.01% |
60,003
-1,815
| -3% | -$12.2K |
|
1390
New England Realty Associates
NEN
| $444K | ﹤0.01% |
+8,227
| New | +$417K |
|
|
NQI
1391
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $444K | ﹤0.01% |
31,201
-11,919
| -28% | -$166K |
|
|
WPZ
1392
DELISTED
Williams Partners L.P.
WPZ
| $443K | ﹤0.01% |
21,679
-3,069
| -12% | -$60.2K |
|
1393
Canadian Imperial Bank of Commerce
CM
$107B
| $441K | ﹤0.01% |
11,806
-298
| -2% | -$9.93K |
|
1394
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $441K | ﹤0.01% |
35,565
-5,556
| -14% | -$65.3K |
|
|
X
1395
DELISTED
US Steel
X
| $441K | ﹤0.01% |
27,465
-8,740
| -24% | -$87.1K |
|
1396
GameStop
GME
$9.5B
| $439K | ﹤0.01% |
55,280
+23,256
| +73% | +$167K |
|
1397
Franklin Resources
BEN
$16.9B
| $437K | ﹤0.01% |
11,183
+756
| +7% | +$26.8K |
|
1398
Southside Bancshares
SBSI
$1.02B
| $436K | ﹤0.01% |
+18,005
| New | +$392K |
|
1399
Pitney Bowes
PBI
$2.42B
| $435K | ﹤0.01% |
20,180
+268
| +1% | +$5.09K |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $435K | ﹤0.01% |
9,735
-96
| -1% | -$4.14K |
|
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.