Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.34%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.92B
AUM Growth
+$695M
(+8.4%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,246
New
154
Increased
1,074
Reduced
787
Closed
152
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$18.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$27.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.97M |
| 3 |
Kite Realty
KRG
|
+$6.27M |
| 4 |
Southwest Airlines
LUV
|
+$4.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.2M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 6.48% |
| 3 | Energy | 5.97% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $546K | 0.01% |
11,254
+7,405
| +192% | +$359K |
|
|
ABB
1227
DELISTED
ABB Ltd.
ABB
| $545K | 0.01% |
25,766
-7,158
| -22% | -$151K |
|
1228
Icahn Enterprises
IEP
$4.77B
| $544K | 0.01% |
5,887
-289
| -5% | -$26.7K |
|
|
IPHI
1229
DELISTED
INPHI CORPORATION
IPHI
| $544K | 0.01% |
29,450
+15,450
| +110% | +$285K |
|
1230
Synaptics
SYNA
$2.77B
| $543K | 0.01% |
7,895
+4,124
| +109% | +$284K |
|
|
BEAV
1231
DELISTED
B/E Aerospace Inc
BEAV
| $542K | 0.01% |
9,347
-3,654
| -28% | -$212K |
|
1232
Franklin Electric
FELE
$4.27B
| $541K | 0.01% |
14,402
-66
| -0.5% | -$2.48K |
|
|
PDT
1233
John Hancock Premium Dividend Fund
PDT
$662M
| $541K | 0.01% |
39,350
+2,040
| +5% | +$28K |
|
|
VVC
1234
DELISTED
Vectren Corporation
VVC
| $541K | 0.01% |
11,703
+613
| +6% | +$28.3K |
|
1235
Advance Auto Parts
AAP
$3.64B
| $539K | 0.01% |
3,382
-55
| -2% | -$8.77K |
|
1236
Casey's General Stores
CASY
$20.5B
| $537K | 0.01% |
5,947
-426
| -7% | -$38.5K |
|
1237
Honda
HMC
$44.4B
| $533K | 0.01% |
18,060
+1,242
| +7% | +$36.7K |
|
1238
Henry Schein
HSIC
$8.41B
| $533K | 0.01% |
9,981
-109
| -1% | -$5.82K |
|
|
ATHN
1239
DELISTED
Athenahealth, Inc.
ATHN
| $532K | 0.01% |
3,653
-133
| -4% | -$19.4K |
|
1240
Best Buy
BBY
$16.5B
| $531K | 0.01% |
13,615
+47
| +0.3% | +$1.83K |
|
|
PMO
1241
Putnam Municipal Opportunities Trust
PMO
$290M
| $531K | 0.01% |
44,247
+5,441
| +14% | +$65.3K |
|
1242
Ryder
R
$7.69B
| $531K | 0.01% |
5,721
+1,218
| +27% | +$113K |
|
|
PNRA
1243
DELISTED
Panera Bread Co
PNRA
| $531K | 0.01% |
3,038
+21
| +0.7% | +$3.67K |
|
1244
iShares California Muni Bond ETF
CMF
$3.39B
| $530K | 0.01% |
9,002
+252
| +3% | +$14.8K |
|
1245
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $530K | 0.01% |
23,387
+4,724
| +25% | +$107K |
|
1246
SPDR NYSE Technology ETF
XNTK
$1.33B
| $530K | 0.01% |
10,414
-810
| -7% | -$41.2K |
|
|
OA
1247
DELISTED
Orbital ATK, Inc.
OA
| $530K | 0.01% |
+4,561
| New | +$530K |
|
|
NRO
1248
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $529K | 0.01% |
104,780
-13,892
| -12% | -$70.1K |
|
|
BDN
1249
Brandywine Realty Trust
BDN
$776M
| $527K | 0.01% |
32,986
+1,488
| +5% | +$23.8K |
|
1250
British American Tobacco
BTI
$125B
| $527K | 0.01% |
9,780
+216
| +2% | +$11.6K |
|