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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 | |
|---|---|---|---|---|---|---|
1576
Agnico Eagle Mines
AEM
$100B
| $327K | ﹤0.01% |
+9,034
| New | +$297K |
|
1577
Clean Harbors
CLH
$17.1B
| $327K | ﹤0.01% |
6,620
| – | – |
|
1578
Gentex
GNTX
$4.74B
| $327K | ﹤0.01% |
20,855
+3,482
| +20% | +$50.7K |
|
1579
Repligen
RGEN
$9.43B
| $327K | ﹤0.01% |
12,210
-811
| -6% | -$19.8K |
|
1580
Invesco MSCI Sustainable Future ETF
ERTH
$129M
| $326K | ﹤0.01% |
10,824
-330
| -3% | -$9.16K |
|
|
ANDV
1581
DELISTED
Andeavor
ANDV
| $325K | ﹤0.01% |
3,779
+425
| +13% | +$36.5K |
|
|
AVNS
1582
DELISTED
Avanos Medical
AVNS
| $324K | ﹤0.01% |
11,294
-598
| -5% | -$15.9K |
|
1583
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.5M
| $324K | ﹤0.01% |
4,221
+485
| +13% | +$35.1K |
|
|
SJR
1584
DELISTED
Shaw Communications Inc.
SJR
| $324K | ﹤0.01% |
+16,798
| New | +$294K |
|
|
IBDJ
1585
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $324K | ﹤0.01% |
+13,001
| New | +$323K |
|
|
CYBR
1586
DELISTED
CyberArk
CYBR
| $323K | ﹤0.01% |
7,567
-2,855
| -27% | -$115K |
|
1587
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $323K | ﹤0.01% |
24,688
-265
| -1% | -$3.32K |
|
1588
ITT
ITT
$17.8B
| $323K | ﹤0.01% |
8,758
-176
| -2% | -$6K |
|
1589
Acadia Pharmaceuticals
ACAD
$4.72B
| $322K | ﹤0.01% |
11,531
+1,895
| +20% | +$41.3K |
|
1590
Autodesk
ADSK
$47.8B
| $322K | ﹤0.01% |
5,520
+76
| +1% | +$3.96K |
|
|
DIAX
1591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $322K | ﹤0.01% |
22,841
-1,494
| -6% | -$20K |
|
1592
Nabors Industries
NBR
$1.3B
| $322K | ﹤0.01% |
699
+67
| +11% | +$24.9K |
|
1593
SAP
SAP
$252B
| $322K | ﹤0.01% |
4,007
+125
| +3% | +$9.73K |
|
|
ARRS
1594
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $322K | ﹤0.01% |
14,038
+2,297
| +20% | +$56.2K |
|
1595
ATI
ATI
$25.7B
| $320K | ﹤0.01% |
+19,620
| New | +$239K |
|
1596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
| $320K | ﹤0.01% |
10,691
-2,963
| -22% | -$81.4K |
|
1597
Barings BDC
BBDC
$920M
| $319K | ﹤0.01% |
15,517
-183
| -1% | -$3.36K |
|
|
CAM
1598
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $319K | ﹤0.01% |
4,765
-155
| -3% | -$9.96K |
|
1599
Sprott Physical Silver Trust
PSLV
$13B
| $318K | ﹤0.01% |
51,129
+2,500
| +5% | +$14.6K |
|
|
DST
1600
DELISTED
DST Systems Inc.
DST
| $318K | ﹤0.01% |
5,636
-500
| -8% | -$26.6K |
|
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.