Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEA
2126
DELISTED
METALICO INC
MEA
$57K ﹤0.01%
111,521
+2,000
+2% +$1.02K
FRBK
2127
DELISTED
Republic First Bancorp Inc
FRBK
$56K ﹤0.01%
16,079
– –
AT
2128
DELISTED
Atlantic Power Corporation
AT
$56K ﹤0.01%
18,272
-4,949
-21% -$15.2K
ATHX
2129
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
1,824
-1,000
-35% -$30.2K
PLUR icon
2130
Pluri
PLUR
$38.2M
$52K ﹤0.01%
260
+25
+11% +$5K
AEY
2131
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$51K ﹤0.01%
2,182
-297
-12% -$6.94K
BKTI icon
2132
BK Technologies
BKTI
$264M
$49K ﹤0.01%
2,000
– –
DXM
2133
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$48K ﹤0.01%
65,400
+1,000
+2% +$734
XCO
2134
DELISTED
Exco Resources
XCO
$46K ﹤0.01%
+2,612
New +$46K
PVCT
2135
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$45K ﹤0.01%
82,500
+2,000
+2% +$1.09K
ZGNX
2136
DELISTED
Zogenix, Inc.
ZGNX
$45K ﹤0.01%
+3,375
New +$45K
NNA
2137
DELISTED
Navios Maritime Acquisition Corporation
NNA
$44K ﹤0.01%
818
-42
-5% -$2.26K
CIK
2138
Credit Suisse Asset Management Income Fund
CIK
$162M
$43K ﹤0.01%
13,412
+1,426
+12% +$4.57K
KGC icon
2139
Kinross Gold
KGC
$26.2B
$42K ﹤0.01%
18,231
-2,817
-13% -$6.49K
SUMR
2140
DELISTED
Summer Infant, Inc.
SUMR
$42K ﹤0.01%
2,316
– –
ROX
2141
DELISTED
Castle Brands, Inc.
ROX
$42K ﹤0.01%
30,000
– –
HGT
2142
DELISTED
Hugoton Royalty Trust
HGT
$41K ﹤0.01%
11,789
+1,611
+16% +$5.6K
PKD
2143
DELISTED
Parker Drilling Company
PKD
$40K ﹤0.01%
798
– –
ZN
2144
DELISTED
Zion Oil & Gas, Inc.
ZN
$37K ﹤0.01%
19,342
-6,041
-24% -$11.6K
EXXI
2145
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K ﹤0.01%
14,074
+3,019
+27% +$7.94K
INSG icon
2146
Inseego
INSG
$193M
$36K ﹤0.01%
1,101
+100
+10% +$3.27K
GCVRZ
2147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K ﹤0.01%
51,934
+3,104
+6% +$2.15K
LIQT icon
2148
LiqTech
LIQT
$20M
$35K ﹤0.01%
1,313
– –
PED icon
2149
PEDEVCO
PED
$57M
$31K ﹤0.01%
6,880
– –
RTK
2150
DELISTED
Rentech, Inc.
RTK
$30K ﹤0.01%
2,820
– –
84 85
86
87 88