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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 | |
|---|---|---|---|---|---|---|
|
LLL
1851
DELISTED
L3 Technologies, Inc.
LLL
| $221K | ﹤0.01% |
1,864
+173
| +10% | +$20.2K |
|
|
CCC
1852
DELISTED
Calgon Carbon Corp
CCC
| $221K | ﹤0.01% |
15,755
+581
| +4% | +$8.85K |
|
1853
Owens Corning
OC
$11.5B
| $220K | ﹤0.01% |
4,658
-89
| -2% | -$3.95K |
|
1854
Dentsply Sirona
XRAY
$2.59B
| $219K | ﹤0.01% |
3,555
+261
| +8% | +$15.4K |
|
|
XCRA
1855
DELISTED
Xcerra Corporation
XCRA
| $219K | ﹤0.01% |
33,644
+8,233
| +32% | +$45.8K |
|
1856
Nuveen Core Equity Alpha Fund
JCE
$278M
| $218K | ﹤0.01% |
15,996
-1,889
| -11% | -$24.9K |
|
|
MHI
1857
DELISTED
Pioneer Municipal High Income Fund
MHI
| $218K | ﹤0.01% |
15,560
-620
| -4% | -$8.31K |
|
|
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $218K | ﹤0.01% |
+21,001
| New | +$213K |
|
|
S
1859
DELISTED
Sprint Corporation
S
| $218K | ﹤0.01% |
62,782
+17,151
| +38% | +$54.8K |
|
1860
Copa Holdings
CPA
$5.56B
| $217K | ﹤0.01% |
+3,206
| New | +$180K |
|
1861
1st Source
SRCE
$2.07B
| $217K | ﹤0.01% |
+6,818
| New | +$207K |
|
1862
United Natural Foods
UNFI
$3.01B
| $217K | ﹤0.01% |
5,384
-111
| -2% | -$4.1K |
|
1863
Union Bankshares
UNB
$114M
| $216K | ﹤0.01% |
7,567
-248
| -3% | -$6.96K |
|
|
IRR
1864
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $216K | ﹤0.01% |
38,341
-959
| -2% | -$4.93K |
|
|
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | ﹤0.01% |
11,651
+322
| +3% | +$5.55K |
|
1866
KLA
KLAC
$275B
| $215K | ﹤0.01% |
29,580
-11,860
| -29% | -$79.8K |
|
|
MIN
1867
Aberdeen Intermediate Income Fund
MIN
$273M
| $215K | ﹤0.01% |
46,555
+1,330
| +3% | +$6.06K |
|
1868
Diodes
DIOD
$4B
| $214K | ﹤0.01% |
10,636
-28
| -0.3% | -$537 |
|
|
FMY
1869
First Trust Mortgage Income Fund
FMY
$48.5M
| $214K | ﹤0.01% |
14,921
+300
| +2% | +$4.3K |
|
1870
Geron
GERN
$911M
| $214K | ﹤0.01% |
73,197
+4,100
| +6% | +$12.3K |
|
1871
RGC Resources
RGCO
$229M
| $214K | ﹤0.01% |
14,873
+18
| +0.1% | +$257 |
|
|
KATE
1872
DELISTED
Kate Spade & Company
KATE
| $214K | ﹤0.01% |
+8,390
| New | +$165K |
|
1873
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $213K | ﹤0.01% |
+3,594
| New | +$205K |
|
1874
Lennar Class A
LEN
$20.4B
| $213K | ﹤0.01% |
4,629
+243
| +6% | +$9.97K |
|
|
EDE
1875
DELISTED
Empire District Electric
EDE
| $213K | ﹤0.01% |
6,451
-2,994
| -32% | -$93.1K |
|
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.