Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $10,559,792,000 across 2,194 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-19. Its ten largest share positions make up 18.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333978-16-000012
- Period
- 2015-12-31
- Reported value
- $10.6B
- Holdings
- 2,194
- Top 10 weight
- 18.75%
- New
- 175
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +36,313 | $28.3M |
| GOOGnew | +32,055 | $24.3M |
| IWDadded | +245,295 | $24M |
| IWFadded | +226,437 | $22.5M |
| VEAadded | +540,677 | $19.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Googleexited | -34,144 | -$21.8M |
| GOOGLE INCexited | -30,393 | -$18.5M |
| NUANCE COMMUNICATIONS INCreduced | -550,323 | -$10.9M |
| NORTHSTAR REITexited | -801,755 | -$9.9M |
| REVENUESHARESexited | -155,984 | -$7.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,194 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 34,144 | $21.8M | shares |
| GOOGLE INCGOOGLE INC | 30,393 | $18.5M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 801,755 | $9.9M | shares |
| REVENUESHARESREVENUESHARES | 155,984 | $7.92M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 141,616 | $3.63M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 492,072 | $3.19M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 139,006 | $3M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 78,811 | $2.04M | shares |
| Revenueshares Etf TrustRevenueshares Etf Trust | 48,156 | $1.81M | shares |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 86,740 | $1.53M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 25,063 | $1.26M | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 21,231 | $1.22M | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 29,959 | $1.21M | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 26,578 | $1.14M | shares |
| COMPASS EMP FDS TRCOMPASS EMP FDS TR | 31,374 | $1.07M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 14,207 | $1.06M | shares |
| LKFNLAKELAND FINL CORP | 18,790 | $848K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 6,005 | $834K | shares |
| AGOASSURED GUARANTY LTD | 31,420 | $785K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 30,962 | $763K | shares |
| AGCOAGCO CORP | 13,301 | $620K | shares |
| LEMBISHARES INC | 14,053 | $558K | shares |
| ENFRALPS ETF TR | 25,364 | $488K | shares |
| FEDERATED ENHANC TREAS INCMFEDERATED ENHANC TREAS INCM | 36,073 | $488K | shares |
| ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF… | 8,485 | $469K | shares |
| LAMRLAMAR ADVERTISING CO | 8,299 | $433K | shares |
| REVENUESHARES ETF TRREVENUESHARES ETF TR | 9,340 | $418K | shares |
| ANFABERCROMBIE & FITCH CO | 18,582 | $394K | shares |
| WIPSPDR SERIES TRUST | 7,085 | $369K | shares |
| CAVIUM INCCAVIUM INC | 5,888 | $361K | shares |
| CYTEC INDS INCCYTEC INDS INC | 4,748 | $351K | shares |
| WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO | 31,702 | $312K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 12,731 | $309K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 20,910 | $297K | shares |
| RMTROYCE MICRO-CAP TR INC | 38,281 | $296K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 3,161 | $295K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 12,618 | $292K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 20,595 | $284K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,954 | $279K | shares |
| Lincoln National CorporatLincoln National Corporat | 6,634 | $276K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 14,365 | $275K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 26,965 | $274K | shares |
| STERIS CORPSTERIS CORP | 4,205 | $273K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 12,876 | $272K | shares |
| FAFFIRST AMERN FINL CORP | 6,946 | $271K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 5,560 | $266K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 12,135 | $262K | shares |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP | 16,979 | $262K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,845 | $256K | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 9,398 | $256K | shares |
| PETSPETMED EXPRESS INC | 15,378 | $248K | shares |
| RYDEX GUGGENHEIMRYDEX GUGGENHEIM | 2,873 | $242K | shares |
| WTREWISDOMTREE TR | 9,290 | $241K | shares |
| Concho Resources Inc.Concho Resources Inc. | 2,387 | $235K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 9,795 | $234K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,559 | $233K | shares |
| ALERE INCALERE INC | 4,751 | $229K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 3,702 | $227K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 9,688 | $226K | shares |
| POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE | 9,880 | $226K | shares |
| LANDAUER INCLANDAUER INC | 6,019 | $223K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 6,767 | $222K | shares |
| THRMGENTHERM INC | 4,910 | $221K | shares |
| SEICSEI INVTS CO | 4,517 | $218K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 8,681 | $213K | shares |
| SPDR Series TrustSPDR Series Trust | 4,587 | $210K | shares |
| KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I | 2,797 | $210K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 4,804 | $209K | shares |
| ALEXALEXANDER & BALDWIN INC | 6,051 | $208K | shares |
| ALTERA CORPALTERA CORP | 4,142 | $207K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 149,848 | $207K | shares |
| THESTREET INCTHESTREET INC | 123,825 | $207K | shares |
| AEMAGNICO EAGLE MINES LTD | 8,144 | $206K | shares |
| WTFCWINTRUST FINL CORP | 3,837 | $205K | shares |
| DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP | 9,542 | $205K | shares |
| LPLALPL FINL HLDGS INC | 5,120 | $204K | shares |
| TDCTERADATA CORP DEL | 7,012 | $203K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 7,823 | $202K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,245 | $201K | shares |
| DEMANDWARE INCDEMANDWARE INC | 3,863 | $200K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 12,578 | $189K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 12,300 | $175K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 10,238 | $161K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 12,341 | $156K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 10,401 | $151K | shares |
| BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN | 13,162 | $149K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 10,100 | $148K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 10,600 | $144K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 13,063 | $136K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 12,117 | $135K | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 23,311 | $133K | shares |
| LRR ENERGY LPLRR ENERGY LP | 32,700 | $132K | shares |
| GLOBAL XGLOBAL X | 18,754 | $130K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 18,648 | $129K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 14,657 | $127K | shares |
| MORGAN STANLEYMORGAN STANLEY | 14,565 | $126K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 10,223 | $122K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 21,260 | $102K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 11,793 | $89K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 121,185 | $89K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 10,868 | $87K | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 10,052 | $86K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 11,554 | $84K | shares |
| PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC | 10,017 | $63K | shares |
| BBDBANCO BRADESCO S A | 10,422 | $56K | shares |
| CERSCERUS CORP | 12,060 | $55K | shares |
| ATHERSYS INCATHERSYS INC | 46,600 | $51K | shares |
| OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC | 12,142 | $51K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 42,900 | $49K | shares |
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 25,765 | $45K | shares |
| HALCON RES CORPHALCON RES CORP | 82,805 | $44K | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 15,074 | $42K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 15,154 | $35K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 12,385 | $33K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 38,435 | $31K | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 82,467 | $28K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 12,324 | $24K | shares |
| RTI INTL METALS INC 3.000RTI INTL METALS INC 3.000 | 15,000 | $15K | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 10,417 | $12K | shares |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP | 10,400 | $9K | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 15,090 | $9K | shares |
| ON TRACK INNOVATION LTDON TRACK INNOVATION LTD | 10,600 | $8K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 18,596 | $4K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 11,400 | $4K | shares |
| AVALON RARE METALS INCAVALON RARE METALS INC | 16,836 | $2K | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001333978-16-000012 | base | 2016-01-19 | acceptance time not in the bulk data set |