Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+12.39%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$21.7B
AUM Growth
+$2.84B
Cap. Flow
+$621M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,496
Reduced
959
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENBL
2776
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-10,000
Closed -$135K
SNR
2777
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-10,664
Closed -$43K
ALSK
2778
DELISTED
Alaska Communications Systems
ALSK
-10,740
Closed -$15K
PTVCB
2779
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-14,626
Closed -$243K
QEP
2780
DELISTED
QEP RESOURCES, INC.
QEP
-18,543
Closed -$104K
DUC
2781
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-10,464
Closed -$86K
MR
2782
DELISTED
Montage Resources Corporation Common Stock
MR
-1,550
Closed -$24K
ETFC
2783
DELISTED
E*Trade Financial Corporation
ETFC
-7,213
Closed -$316K
GMO
2784
DELISTED
General Moly, Inc.
GMO
-18,530
Closed -$4K
RORE
2785
DELISTED
Hartford Multifactor REIT ETF
RORE
-16,872
Closed -$231K
AXE
2786
DELISTED
Anixter International Inc
AXE
-3,679
Closed -$199K
JPGE
2787
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-3,808
Closed -$207K
TIVO
2788
DELISTED
Tivo Inc
TIVO
-20,086
Closed -$189K
KOL
2789
DELISTED
VanEck Vectors Coal ETF
KOL
-1,424
Closed -$178K
PIR
2790
DELISTED
Pier 1 Imports, Inc.
PIR
-554
Closed -$3K
CFRX
2791
DELISTED
ContraFect Corporation
CFRX
-40
Closed -$49K
MMDM
2792
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
-11,100
Closed -$113K
TFCFA
2793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-16,066
Closed -$773K
TFCF
2794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-5,516
Closed -$263K
SGYP
2795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-25,069
Closed -$2K
LALT
2796
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
-34,388
Closed -$745K
ORBK
2797
DELISTED
Orbotech Ltd
ORBK
-4,430
Closed -$250K
MB
2798
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-7,410
Closed -$269K
ATHN
2799
DELISTED
Athenahealth, Inc.
ATHN
-2,160
Closed -$284K
DNB
2800
DELISTED
Dun & Bradstreet
DNB
-2,458
Closed -$350K