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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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.19B
| $11.2M | 0.1% |
264,172
+15,936
| +6% | +$629K |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $11.1M | 0.1% |
104,791
-11,414
| -10% | -$1.19M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $11.1M | 0.1% |
265,541
-63,095
| -19% | -$2.39M |
|
204
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $10.8M | 0.1% |
126,959
+12,614
| +11% | +$1M |
|
205
Vanguard Total International Stock ETF
VXUS
$165B
| $10.7M | 0.1% |
239,279
-113,536
| -32% | -$4.84M |
|
206
American Express
AXP
$219B
| $10.5M | 0.09% |
170,719
+22,133
| +15% | +$1.29M |
|
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $10.4M | 0.09% |
546,110
+486,990
| +824% | +$8.83M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 0.09% |
149,950
+7,700
| +5% | +$503K |
|
209
Eversource Energy
ES
$25.8B
| $10.3M | 0.09% |
176,809
-3,229
| -2% | -$176K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $10.3M | 0.09% |
208,480
+156,065
| +298% | +$7.3M |
|
211
US Bancorp
USB
$97.9B
| $10.3M | 0.09% |
253,114
+19,354
| +8% | +$772K |
|
212
WisdomTree International High Dividend Fund
DTH
$663M
| $10.1M | 0.09% |
270,740
+13,014
| +5% | +$467K |
|
213
iShares US Transportation ETF
IYT
$2.12B
| $10M | 0.09% |
281,788
-22,636
| -7% | -$740K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $10M | 0.09% |
90,760
+1,454
| +2% | +$155K |
|
215
Waste Management
WM
$85.3B
| $9.94M | 0.09% |
168,440
+9,976
| +6% | +$551K |
|
216
Kroger
KR
$34.9B
| $9.91M | 0.09% |
259,184
+53,509
| +26% | +$2.07M |
|
217
iShares Morningstar Growth ETF
ILCG
$3.14B
| $9.88M | 0.09% |
418,200
-23,030
| -5% | -$518K |
|
218
Vanguard Total World Stock ETF
VT
$81.6B
| $9.79M | 0.09% |
169,789
-22,407
| -12% | -$1.22M |
|
219
Automatic Data Processing
ADP
$107B
| $9.79M | 0.09% |
109,106
+1,447
| +1% | +$121K |
|
220
Union Pacific
UNP
$169B
| $9.7M | 0.09% |
121,964
+1,854
| +2% | +$143K |
|
221
Mastercard
MA
$499B
| $9.63M | 0.09% |
101,947
+2,823
| +3% | +$250K |
|
222
Sysco
SYY
$39.9B
| $9.51M | 0.08% |
203,498
+13,261
| +7% | +$572K |
|
223
Vanguard FTSE Europe ETF
VGK
$30.5B
| $9.51M | 0.08% |
195,973
-6,840
| -3% | -$320K |
|
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $9.31M | 0.08% |
201,980
+106,895
| +112% | +$4.71M |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.25M | 0.08% |
107,254
+1,639
| +2% | +$139K |
|
Similar funds
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.