We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.84B
| $19.9M | 0.18% |
146,731
+2,659
| +2% | +$344K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $19.7M | 0.18% |
171,787
-2,657
| -2% | -$297K |
|
128
Abbott
ABT
$180B
| $19.7M | 0.18% |
469,791
+11,365
| +2% | +$450K |
|
129
Invesco CEF Income Composite ETF
PCEF
$814M
| $19.5M | 0.17% |
905,289
+83,192
| +10% | +$1.72M |
|
130
Caterpillar
CAT
$411B
| $18.3M | 0.16% |
239,235
+7,884
| +3% | +$529K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $17.9M | 0.16% |
205,875
-2,882
| -1% | -$235K |
|
132
Enterprise Products Partners
EPD
$83.9B
| $17.9M | 0.16% |
728,217
+5,250
| +0.7% | +$122K |
|
133
Lockheed Martin
LMT
$134B
| $17.9M | 0.16% |
80,831
+6,786
| +9% | +$1.46M |
|
134
Emerson Electric
EMR
$83.1B
| $17.6M | 0.16% |
323,122
+41,180
| +15% | +$1.99M |
|
135
DuPont de Nemours
DD
$18.7B
| $17.5M | 0.16% |
135,985
+3,358
| +3% | +$402K |
|
136
Phillips 66
PSX
$83B
| $17.5M | 0.16% |
201,707
+20,929
| +12% | +$1.7M |
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.8M | 0.15% |
248,021
-92,993
| -27% | -$6.23M |
|
138
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16.7M | 0.15% |
330,319
-49,853
| -13% | -$2.49M |
|
139
Honeywell
HON
$76.3B
| $16.6M | 0.15% |
165,189
+7,652
| +5% | +$717K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $16.5M | 0.15% |
575,478
+84,936
| +17% | +$2.24M |
|
141
iShares Biotechnology ETF
IBB
$9.36B
| $16.3M | 0.15% |
187,587
-46,203
| -20% | -$4.13M |
|
142
Vanguard Energy ETF
VDE
$10.1B
| $16.2M | 0.14% |
188,464
+65,574
| +53% | +$5.25M |
|
143
iShares Gold Trust
IAU
$63.2B
| $16.1M | 0.14% |
676,629
+194,770
| +40% | +$4.46M |
|
144
Lowe's Companies
LOW
$116B
| $15.8M | 0.14% |
208,958
+5,615
| +3% | +$396K |
|
145
Colgate-Palmolive
CL
$72.4B
| $15.8M | 0.14% |
223,599
+7,183
| +3% | +$478K |
|
146
Oracle
ORCL
$341B
| $15.8M | 0.14% |
385,557
+17,705
| +5% | +$655K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 0.14% |
578,359
-89,734
| -13% | -$2.26M |
|
148
Dominion Energy
D
$62.5B
| $15.7M | 0.14% |
208,332
+12,412
| +6% | +$878K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.14% |
245,612
-2,553
| -1% | -$153K |
|
150
iShares Russell 3000 ETF
IWV
$19.6B
| $15.5M | 0.14% |
128,488
+9,097
| +8% | +$1.04M |
|
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.