Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.9M
4
LLTC
Linear Technology Corp
LLTC
$11M
5
SE
Spectra Energy Corp Wi
SE
$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILB
2476
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-5,100
Closed -$213K
TPLM
2477
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-10,850
Closed -$3K
CYNO
2478
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,779
Closed -$218K
LLTC
2479
DELISTED
Linear Technology Corp
LLTC
– –
-176,102
Closed -$11M
YDKN
2480
DELISTED
Yadkin Financial Corporation
YDKN
– –
-13,004
Closed -$446K
CLC
2481
DELISTED
Clarcor
CLC
– –
-6,577
Closed -$542K
HGG
2482
DELISTED
hhgregg Inc.
HGG
– –
-40,000
Closed -$57K
SE
2483
DELISTED
Spectra Energy Corp Wi
SE
– –
-223,466
Closed -$9.18M
ELNK
2484
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,705
Closed -$173K
IOC
2485
DELISTED
Interoil Corporation
IOC
– –
-14,695
Closed -$699K
ARIA
2486
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-23,354
Closed -$291K
NRF
2487
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-288,496
Closed -$4.37M
STJ
2488
DELISTED
St Jude Medical
STJ
– –
-18,977
Closed -$1.52M
PDLI
2489
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,301
Closed -$22K
VSTO
2490
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,423
Closed -$237K
JTA
2491
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-11,472
Closed -$130K
CEFL
2492
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-12,000
Closed -$201K
DOD
2493
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-10,648
Closed -$197K
KMI.WS
2494
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
79,340
+19,232
+32% –
EDE
2495
DELISTED
Empire District Electric
EDE
– –
-6,964
Closed -$237K
ALTS
2496
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-7,435
Closed -$287K
INC
2497
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-10,610
Closed -$1.05M
MEMP
2498
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-15,971
Closed -$2K
BCS.PRA.CL
2499
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-169,072
Closed -$4.29M
DSCI
2500
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-12,100
Closed -$63K
97 98 99
100
101