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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 | |
|---|---|---|---|---|---|---|
1601
Synchrony
SYF
$24.7B
| $317K | ﹤0.01% |
11,054
+1,483
| +15% | +$41.2K |
|
|
ABB
1602
DELISTED
ABB Ltd
ABB
| $317K | ﹤0.01% |
16,337
-1,521
| -9% | -$26.9K |
|
1603
Avis
CAR
$4.19B
| $316K | ﹤0.01% |
11,540
-8,858
| -43% | -$242K |
|
1604
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $316K | ﹤0.01% |
8,574
+2,653
| +45% | +$91.5K |
|
1605
iShares Global Clean Energy ETF
ICLN
$2.09B
| $315K | ﹤0.01% |
33,772
+2,863
| +9% | +$24.9K |
|
1606
Steris
STE
$20.8B
| $315K | ﹤0.01% |
4,440
-369
| -8% | -$25K |
|
1607
Simpson Manufacturing
SSD
$7.03B
| $313K | ﹤0.01% |
8,189
+100
| +1% | +$3.38K |
|
1608
Invesco Solar ETF
TAN
$984M
| $313K | ﹤0.01% |
13,794
+6,276
| +83% | +$151K |
|
|
PDCO
1609
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | ﹤0.01% |
6,737
-216
| -3% | -$9.35K |
|
|
HTY
1610
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $313K | ﹤0.01% |
28,795
+12,174
| +73% | +$126K |
|
|
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
4,370
+486
| +13% | +$51.5K |
|
|
IBME
1612
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $313K | ﹤0.01% |
11,837
+12
| +0.1% | +$317 |
|
|
ISD
1613
PGIM High Yield Bond Fund
ISD
$400M
| $312K | ﹤0.01% |
20,277
+1,457
| +8% | +$21.6K |
|
|
MZTI
1614
The Marzetti Company
MZTI
$2.81B
| $312K | ﹤0.01% |
2,826
+1
| +0% | +$107 |
|
|
AAWW
1615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $312K | ﹤0.01% |
7,370
-225
| -3% | -$8.42K |
|
1616
Citizens & Northern Corp
CZNC
$468M
| $310K | ﹤0.01% |
15,585
+1,257
| +9% | +$25.2K |
|
1617
ResMed
RMD
$32.2B
| $310K | ﹤0.01% |
5,359
-54
| -1% | -$3.06K |
|
1618
FNB Corp
FNB
$6.52B
| $309K | ﹤0.01% |
23,730
+1,720
| +8% | +$21.4K |
|
1619
Bank OZK
OZK
$5.36B
| $309K | ﹤0.01% |
7,373
+958
| +15% | +$40.3K |
|
1620
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
| $309K | ﹤0.01% |
8,413
-6,471
| -43% | -$229K |
|
1621
Rogers Communications
RCI
$19.8B
| $309K | ﹤0.01% |
7,720
+1,128
| +17% | +$40.8K |
|
1622
Tootsie Roll Industries
TR
$2.92B
| $309K | ﹤0.01% |
11,869
+677
| +6% | +$16K |
|
1623
Coca-Cola Europacific Partners
CCEP
$46.1B
| $308K | ﹤0.01% |
6,073
+654
| +12% | +$31.5K |
|
1624
AptarGroup
ATR
$7.94B
| $305K | ﹤0.01% |
3,889
+3
| +0.1% | +$220 |
|
1625
U-Haul Holding Co
UHAL
$12.3B
| $305K | ﹤0.01% |
8,540
+600
| +8% | +$20.9K |
|
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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.