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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $397M | 3.54% |
15,915,248
+362,940
| +2% | +$8.58M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $352M | 3.14% |
3,563,237
+130,336
| +4% | +$12.2M |
|
3
Apple
AAPL
$4.84T
| $273M | 2.43% |
10,021,444
+258,560
| +3% | +$6.44M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $235M | 2.09% |
6,550,461
+452,030
| +7% | +$15.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $160M | 1.42% |
777,195
+25,944
| +3% | +$5.06M |
|
6
ExxonMobil
XOM
$656B
| $150M | 1.33% |
1,789,878
+40,259
| +2% | +$3.22M |
|
7
GE Aerospace
GE
$371B
| $147M | 1.31% |
965,616
+23,724
| +3% | +$3.35M |
|
|
8
iShares Core S&P 500 ETF
IVV
$877B
| $146M | 1.3% |
708,426
+121,061
| +21% | +$23.7M |
|
9
Johnson & Johnson
JNJ
$632B
| $120M | 1.07% |
1,110,721
+55,743
| +5% | +$5.77M |
|
10
Verizon
VZ
$189B
| $119M | 1.06% |
2,194,645
+82,646
| +4% | +$4.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117M | 1.04% |
826,074
+25,652
| +3% | +$3.4M |
|
12
AT&T
T
$164B
| $116M | 1.03% |
3,908,199
+76,311
| +2% | +$2.11M |
|
13
Invesco QQQ Trust
QQQ
$457B
| $109M | 0.97% |
1,000,303
-55,030
| -5% | -$5.71M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $108M | 0.96% |
2,341,306
+52,002
| +2% | +$2.25M |
|
15
FS KKR Capital
FSK
$2.98B
| $106M | 0.95% |
2,895,947
+132,171
| +5% | +$4.47M |
|
16
Vanguard Total Stock Market ETF
VTI
$655B
| $98.2M | 0.88% |
936,867
+134,594
| +17% | +$13.3M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $95.8M | 0.85% |
1,817,902
+12,100
| +0.7% | +$634K |
|
18
Procter & Gamble
PG
$343B
| $93.3M | 0.83% |
1,134,087
+33,615
| +3% | +$2.71M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $92.3M | 0.82% |
1,101,861
+22,075
| +2% | +$1.72M |
|
20
Vanguard Growth ETF
VUG
$217B
| $90.4M | 0.81% |
5,096,238
-362,772
| -7% | -$6.08M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $89.7M | 0.8% |
1,264,354
-55,212
| -4% | -$3.64M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $88.6M | 0.79% |
2,561,692
-21,704
| -0.8% | -$681K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $86.5M | 0.77% |
1,064,820
+79,234
| +8% | +$6.07M |
|
24
Vanguard S&P 500 ETF
VOO
$970B
| $81.2M | 0.72% |
430,772
+17,678
| +4% | +$3.16M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $78.2M | 0.7% |
1,780,323
+1,019,786
| +134% | +$42.4M |
|
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.