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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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $254K | ﹤0.01% |
18,773
-1,339
| -7% | -$17.3K |
|
1752
Invesco KBW Bank ETF
KBWB
$7.08B
| $254K | ﹤0.01% |
7,681
+2,068
| +37% | +$67.5K |
|
1753
WesBanco
WSBC
$3.95B
| $254K | ﹤0.01% |
8,555
+1
| +0% | +$29 |
|
1754
Arch Capital
ACGL
$36.1B
| $253K | ﹤0.01% |
10,689
-204
| -2% | -$4.65K |
|
1755
Lennox International
LII
$18.8B
| $253K | ﹤0.01% |
1,875
-5
| -0.3% | -$619 |
|
1756
Mercury Systems
MRCY
$6.2B
| $253K | ﹤0.01% |
12,439
| – | – |
|
1757
Planet Fitness
PLNT
$4.23B
| $253K | ﹤0.01% |
15,575
+575
| +4% | +$8.5K |
|
1758
ProShares Large Cap Core Plus
CSM
$509M
| $252K | ﹤0.01% |
9,952
-59,786
| -86% | -$1.42M |
|
|
PAY
1759
DELISTED
Verifone Systems Inc
PAY
| $252K | ﹤0.01% |
8,931
-912
| -9% | -$22.5K |
|
1760
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $251K | ﹤0.01% |
+6,147
| New | +$272K |
|
1761
iShares Government/Credit Bond ETF
GBF
$133M
| $251K | ﹤0.01% |
2,185
+6
| +0.3% | +$681 |
|
1762
Tetra Tech
TTEK
$8.23B
| $251K | ﹤0.01% |
42,100
+10
| +0% | +$53 |
|
|
CAJ
1763
DELISTED
Canon, Inc.
CAJ
| $251K | ﹤0.01% |
+8,408
| New | +$242K |
|
1764
Invesco Quality Municipal Securities
IQI
$526M
| $250K | ﹤0.01% |
18,889
+652
| +4% | +$8.43K |
|
1765
Andersons Inc
ANDE
$2.65B
| $249K | ﹤0.01% |
7,928
-14,556
| -65% | -$414K |
|
|
EFT
1766
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $249K | ﹤0.01% |
18,922
-4,722
| -20% | -$58.2K |
|
1767
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $249K | ﹤0.01% |
8,746
+30
| +0.3% | +$773 |
|
1768
Nordic American Tanker
NAT
$1.37B
| $249K | ﹤0.01% |
17,833
+3,349
| +23% | +$44.6K |
|
1769
Nice
NICE
$5.29B
| $249K | ﹤0.01% |
3,850
+48
| +1% | +$2.87K |
|
1770
Renasant Corp
RNST
$4.01B
| $249K | ﹤0.01% |
7,551
+13
| +0.2% | +$414 |
|
|
KSU
1771
DELISTED
Kansas City Southern
KSU
| $249K | ﹤0.01% |
+2,918
| New | +$228K |
|
1772
iShares Agency Bond ETF
AGZ
$553M
| $248K | ﹤0.01% |
2,155
+369
| +21% | +$42.1K |
|
1773
WPP
WPP
$4.04B
| $248K | ﹤0.01% |
2,131
+327
| +18% | +$35.3K |
|
|
TLP
1774
DELISTED
Transmontaigne
TLP
| $248K | ﹤0.01% |
+6,770
| New | +$218K |
|
|
ARR
1775
Armour Residential REIT
ARR
$2.02B
| $247K | ﹤0.01% |
2,291
+109
| +5% | +$10.8K |
|
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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.