We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.3B
| $13.4M | 0.12% |
247,622
-34
| -0% | -$1.71K |
|
177
American Electric Power
AEP
$73.7B
| $13.1M | 0.12% |
197,797
+1,472
| +0.7% | +$91K |
|
178
Kinder Morgan
KMI
$73.3B
| $13M | 0.12% |
729,596
-16,064
| -2% | -$263K |
|
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $12.9M | 0.12% |
514,304
-9,372
| -2% | -$223K |
|
180
iShares MBS ETF
MBB
$39B
| $12.8M | 0.11% |
116,544
+7,940
| +7% | +$865K |
|
181
Blackstone
BX
$102B
| $12.5M | 0.11% |
445,186
-85,399
| -16% | -$2.26M |
|
182
Healthpeak Properties
DOC
$15.4B
| $12.4M | 0.11% |
418,255
+42,312
| +11% | +$1.27M |
|
183
SLB Ltd
SLB
$78B
| $12.4M | 0.11% |
167,855
+5,819
| +4% | +$409K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $12.3M | 0.11% |
239,469
+67,160
| +39% | +$3.19M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $12.3M | 0.11% |
122,717
+8,417
| +7% | +$867K |
|
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $12.2M | 0.11% |
213,200
-2,041
| -0.9% | -$109K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.1M | 0.11% |
120,421
+68,990
| +134% | +$6.94M |
|
188
Novartis
NVS
$295B
| $12.1M | 0.11% |
185,719
+20,910
| +13% | +$1.42M |
|
189
Corning
GLW
$129B
| $12M | 0.11% |
576,210
-10,799
| -2% | -$200K |
|
190
FedEx
FDX
$75.1B
| $12M | 0.11% |
73,940
+7,232
| +11% | +$1.01M |
|
191
iShares National Muni Bond ETF
MUB
$45.1B
| $11.9M | 0.11% |
106,259
+6,915
| +7% | +$770K |
|
192
Medtronic
MDT
$106B
| $11.8M | 0.11% |
157,517
+12,939
| +9% | +$975K |
|
193
Southwest Airlines
LUV
$22.3B
| $11.7M | 0.1% |
262,150
-7,615
| -3% | -$310K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $11.7M | 0.1% |
188,980
+6,504
| +4% | +$369K |
|
195
Sprott Physical Gold
PHYS
$14.6B
| $11.5M | 0.1% |
1,133,018
+124,613
| +12% | +$1.21M |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $11.5M | 0.1% |
200,186
+3,516
| +2% | +$181K |
|
197
Invesco Preferred ETF
PGX
$3.84B
| $11.3M | 0.1% |
756,238
+239,891
| +46% | +$3.53M |
|
198
Comcast
CMCSA
$79.2B
| $11.3M | 0.1% |
368,898
+2,536
| +0.7% | +$72.8K |
|
199
Target
TGT
$62.3B
| $11.2M | 0.1% |
136,546
+17,164
| +14% | +$1.3M |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $11.2M | 0.1% |
240,352
+37,390
| +18% | +$1.65M |
|
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.