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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
184,053
+7,454
| +4% | +$595K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.4M | 0.14% |
177,646
+38,129
| +27% | +$3.24M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.4M | 0.14% |
129,762
-2,323
| -2% | -$267K |
|
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $15.2M | 0.14% |
704,030
-882,393
| -56% | -$18.4M |
|
155
First Trust Value Line Dividend Fund
FVD
$8.28B
| $15.1M | 0.13% |
585,849
+104,453
| +22% | +$2.52M |
|
156
Invesco Large Cap Value ETF
PWV
$1.66B
| $15M | 0.13% |
500,151
+1,174
| +0.2% | +$33.3K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.9M | 0.13% |
602,022
+90,684
| +18% | +$2.09M |
|
158
Qualcomm
QCOM
$178B
| $14.8M | 0.13% |
289,314
+30,203
| +12% | +$1.47M |
|
159
Eli Lilly
LLY
$1.07T
| $14.7M | 0.13% |
204,292
-2,973
| -1% | -$225K |
|
160
BP
BP
$113B
| $14.7M | 0.13% |
578,048
-1,642
| -0.3% | -$41.4K |
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $14.6M | 0.13% |
610,276
-206,501
| -25% | -$4.87M |
|
162
Vanguard Health Care ETF
VHT
$18.2B
| $14.6M | 0.13% |
118,091
-4,145
| -3% | -$504K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $14.5M | 0.13% |
872,075
+17,785
| +2% | +$280K |
|
164
UnitedHealth
UNH
$383B
| $14.5M | 0.13% |
112,173
+373
| +0.3% | +$44.1K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.13% |
168,957
-46,184
| -21% | -$3.92M |
|
166
Financial Institutions
FISI
$806M
| $14.3M | 0.13% |
492,310
+204
| +0% | +$5.56K |
|
167
Clorox
CLX
$11.5B
| $14.3M | 0.13% |
113,502
-2,406
| -2% | -$306K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $14.2M | 0.13% |
249,782
-11,652
| -4% | -$604K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14.1M | 0.13% |
118,321
+719
| +0.6% | +$80K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $13.9M | 0.12% |
305,862
-19,278
| -6% | -$830K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.8M | 0.12% |
125,321
-40,494
| -24% | -$4.42M |
|
172
Kraft Heinz
KHC
$30.2B
| $13.5M | 0.12% |
171,988
+8,314
| +5% | +$622K |
|
173
Federated Hermes
FHI
$4.4B
| $13.5M | 0.12% |
467,178
+35,379
| +8% | +$931K |
|
174
GSK
GSK
$103B
| $13.5M | 0.12% |
265,703
-352
| -0.1% | -$17.5K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13.5M | 0.12% |
228,514
+8,279
| +4% | +$458K |
|
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.