Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.54%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$6.16B
AUM Growth
+$489M
(+8.6%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,983
New
161
Increased
959
Reduced
669
Closed
110
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$25.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.93M |
Sector Composition
| 1 | Energy | 7.3% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
801
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $849K | 0.01% |
12,944
+389
| +3% | +$25.5K |
|
802
Apollo Global Management
APO
$76.9B
| $844K | 0.01% |
29,875
+12,540
| +72% | +$354K |
|
|
NTT
803
DELISTED
Nippon Telegraph & Telephone
NTT
| $844K | 0.01% |
32,372
+4,800
| +17% | +$125K |
|
804
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $842K | 0.01% |
18,638
+1,073
| +6% | +$48.5K |
|
|
PWE
805
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $841K | 0.01% |
75,580
-6,601
| -8% | -$73.5K |
|
806
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $840K | 0.01% |
46,508
+6,625
| +17% | +$120K |
|
807
BlackRock MuniAssets Fund
MUA
$433M
| $837K | 0.01% |
70,263
-5,140
| -7% | -$61.2K |
|
|
STON
808
DELISTED
StoneMor Inc.
STON
| $834K | 0.01% |
35,250
+935
| +3% | +$22.1K |
|
|
WR
809
DELISTED
Westar Energy Inc
WR
| $834K | 0.01% |
27,223
-462
| -2% | -$14.2K |
|
810
Campbell Soup
CPB
$10.1B
| $833K | 0.01% |
20,463
+2,011
| +11% | +$81.9K |
|
811
Jacobs Solutions
J
$17.3B
| $832K | 0.01% |
17,288
+5,225
| +43% | +$251K |
|
812
Entergy
ETR
$38.8B
| $831K | 0.01% |
26,292
+24
| +0.1% | +$759 |
|
|
KFN
813
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $830K | 0.01% |
80,384
+8,105
| +11% | +$83.7K |
|
814
TC Energy
TRP
$53.9B
| $829K | 0.01% |
18,858
+178
| +1% | +$7.83K |
|
815
LCNB Corp
LCNB
$227M
| $827K | 0.01% |
43,129
+505
| +1% | +$9.68K |
|
|
BSCG
816
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $827K | 0.01% |
37,173
+21,476
| +137% | +$478K |
|
|
DELL
817
DELISTED
DELL INC
DELL
| $827K | 0.01% |
60,152
-26,773
| -31% | -$368K |
|
818
Lincoln Electric
LECO
$13.4B
| $823K | 0.01% |
12,347
-294
| -2% | -$19.6K |
|
819
iShares MSCI Sweden ETF
EWD
$326M
| $822K | 0.01% |
24,009
+1,556
| +7% | +$53.3K |
|
820
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $822K | 0.01% |
70,457
+40,597
| +136% | +$474K |
|
|
BSCE
821
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $822K | 0.01% |
38,608
+20,761
| +116% | +$442K |
|
822
Leggett & Platt
LEG
$1.38B
| $821K | 0.01% |
27,230
+880
| +3% | +$26.5K |
|
823
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $820K | 0.01% |
24,921
-510
| -2% | -$16.8K |
|
824
Rio Tinto
RIO
$101B
| $820K | 0.01% |
16,816
+740
| +5% | +$36.1K |
|
825
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $818K | 0.01% |
18,244
+294
| +2% | +$13.2K |
|