Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $11,220,444,000 across 2,209 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 18.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333978-16-000014
- Period
- 2016-03-31
- Reported value
- $11.2B
- Holdings
- 2,209
- Top 10 weight
- 18.71%
- New
- 159
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHMnew | +1,038,724 | $50.7M |
| TFInew | +979,447 | $48.3M |
| USMVadded | +1,019,786 | $44.8M |
| AGGadded | +237,558 | $26.3M |
| IVVadded | +121,061 | $25M |
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 |
|---|---|---|
| STATE STREETexited | -2,028,823 | -$49.4M |
| STATE STREET IG PUBLIC &PRI…exited | -1,908,981 | -$46.5M |
| FVreduced | -882,393 | -$19.1M |
| Guggenheim S&P 500 Equal We…reduced | -205,084 | -$16.1M |
| FXHreduced | -253,876 | -$14.1M |
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 2,209 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 2,028,823 | $49.4M | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 1,908,981 | $46.5M | shares |
| Chubb CorporationChubb Corporation | 31,129 | $4.13M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 85,046 | $4.06M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 44,674 | $4.02M | shares |
| CST BRANDS INCCST BRANDS INC | 98,412 | $3.85M | shares |
| ILTBISHARES TR | 46,173 | $2.7M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 103,082 | $2.68M | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 239,804 | $2.55M | shares |
| ACHACCENDRA HEALTH INC | 62,997 | $2.27M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 30,907 | $1.16M | shares |
| Newbridge BancorpNewbridge Bancorp | 86,812 | $1.06M | shares |
| URIUNITED RENTALS INC | 14,178 | $1.03M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 24,069 | $981K | shares |
| ASHRDBX ETF TR | 33,969 | $950K | shares |
| Broadcom IncBroadcom Inc | 6,035 | $876K | shares |
| OPLNOPENLANE INC | 23,621 | $875K | shares |
| YOUKU.COM INCYOUKU.COM INC | 30,658 | $832K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 6,400 | $822K | shares |
| NVCRNOVOCURE LTD | 36,090 | $807K | shares |
| PBFPBF ENERGY INC | 21,690 | $798K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 9,006 | $584K | shares |
| ACE LTDACE LTD | 4,905 | $573K | shares |
| ISCFISHARES TR | 21,628 | $541K | shares |
| BROADCOM CORPBROADCOM CORP | 9,320 | $539K | shares |
| GTNGRAY MEDIA INC | 31,659 | $516K | shares |
| MMSMAXIMUS INC | 9,099 | $512K | shares |
| DYAX CORPDYAX CORP | 12,465 | $469K | shares |
| RDOGALPS ETF TR | 11,006 | $468K | shares |
| SEMSELECT MED HLDGS CORP | 38,742 | $461K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,970 | $457K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 29,211 | $452K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 2,297 | $449K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 42,587 | $429K | shares |
| IEURISHARES TR | 10,028 | $424K | shares |
| SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP | 23,932 | $420K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 25,178 | $416K | shares |
| GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY | 21,611 | $400K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG… | 9,767 | $380K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 17,075 | $370K | shares |
| IAIISHARES TR | 8,891 | $369K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 11,741 | $359K | shares |
| RED HAT INCRED HAT INC | 4,257 | $353K | shares |
| PFISPEOPLES FINL SVCS CORP | 9,246 | $352K | shares |
| FITBIT INCFITBIT INC | 11,525 | $341K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 3,207 | $337K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,000 | $330K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5,965 | $328K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,107 | $325K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 3,242 | $323K | shares |
| UVEUNIVERSAL INS HLDGS INC | 13,580 | $315K | shares |
| AVAVAEROVIRONMENT INC | 10,652 | $314K | shares |
| AKORN INCAKORN INC | 7,866 | $293K | shares |
| AROWARROW FINL CORP | 10,408 | $283K | shares |
| Biglari HoldingsBiglari Holdings | 861 | $281K | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 12,795 | $281K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 6,506 | $280K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 2,435 | $277K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 8,380 | $271K | shares |
| EWWISHARES INC | 5,372 | $268K | shares |
| EWLISHARES INC | 8,631 | $268K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 5,723 | $258K | shares |
| CVICVR ENERGY INC | 6,491 | $255K | shares |
| FMCFMC CORP | 6,334 | $248K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,223 | $247K | shares |
| ALKSALKERMES PLC | 3,023 | $240K | shares |
| ATHMAUTOHOME INC | 6,807 | $238K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 2,325 | $238K | shares |
| COKECOCA COLA CONS INC | 1,288 | $235K | shares |
| HUBSHUBSPOT INC | 4,134 | $233K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,490 | $233K | shares |
| ETRACS Wells Fargo BusineETRACS Wells Fargo Busine | 11,228 | $228K | shares |
| JARDEN CORPJARDEN CORP | 3,927 | $224K | shares |
| MYGNMYRIAD GENETICS INC | 5,143 | $222K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 9,065 | $220K | shares |
| STBAS & T BANCORP INC | 7,080 | $218K | shares |
| IHS INCIHS INC | 1,822 | $216K | shares |
| PROSHARESPROSHARES | 10,308 | $215K | shares |
| DXCMDEXCOM INC | 2,583 | $212K | shares |
| NEVRO CORPNEVRO CORP | 3,140 | $212K | shares |
| MLRMILLER INDS INC TENN | 9,621 | $210K | shares |
| SEASPAN CORPSEASPAN CORP | 13,254 | $210K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,430 | $209K | shares |
| WESTROCK COWESTROCK CO | 4,573 | $209K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 2,658 | $209K | shares |
| PROSHARES TRPROSHARES TR | 10,453 | $208K | shares |
| MHKMOHAWK INDS INC | 1,091 | $207K | shares |
| RLRALPH LAUREN CORP | 1,842 | $205K | shares |
| JBLJABIL INC | 8,735 | $203K | shares |
| RJFRAYMOND JAMES FINL INC | 3,486 | $202K | shares |
| BLKBBLACKBAUD INC | 3,066 | $202K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 5,321 | $201K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 3,294 | $200K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 5,500 | $200K | shares |
| BLUE EARTH INC COMBLUE EARTH INC COM | 396,610 | $198K | shares |
| BLACKROCK MUN BD TRBLACKROCK MUN BD TR | 11,309 | $183K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 10,132 | $159K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 74,113 | $152K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 11,458 | $151K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 10,943 | $150K | shares |
| BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM | 10,316 | $150K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 36,180 | $139K | shares |
| INVENTURE FOODS INCINVENTURE FOODS INC | 18,199 | $129K | shares |
| ATMEL CORPATMEL CORP | 14,766 | $127K | shares |
| GASLOG LTDGASLOG LTD | 15,050 | $125K | shares |
| CRWSCROWN CRAFTS INC | 14,051 | $119K | shares |
| ARROW INVTS TRARROW INVTS TR | 11,200 | $111K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 14,584 | $109K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 11,452 | $105K | shares |
| PSB HLDGS INCPSB HLDGS INC | 10,100 | $103K | shares |
| GAINGLADSTONE INVT CORP | 12,337 | $95K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 12,314 | $91K | shares |
| DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD | 10,425 | $84K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 15,460 | $83K | shares |
| CANCER GENETICS INC.CANCER GENETICS INC. | 24,300 | $80K | shares |
| Coeur D'AleneCoeur D'Alene | 70,000 | $71K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 44,524 | $57K | shares |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO | 66,760 | $53K | shares |
| TWITITAN INTL INC ILL | 10,934 | $43K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 202,820 | $41K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 13,742 | $41K | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 10,590 | $38K | shares |
| ARCH COAL INCARCH COAL INC | 35,886 | $35K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 28,000 | $28K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 12,912 | $21K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 94,907 | $19K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 10,020 | $18K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 11,000 | $16K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 15,000 | $15K | shares |
| Female Health CompanyFemale Health Company | 10,519 | $15K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 45,998 | $14K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 10,697 | $11K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 19,200 | $10K | shares |
| AUTHENTIDATE HLDG CORPAUTHENTIDATE HLDG CORP | 11,298 | $8K | shares |
| DEX MEDIA INCDEX MEDIA INC | 61,400 | $7K | shares |
| RCS CAP CORPRCS CAP CORP | 20,503 | $6K | shares |
| SFX ENTMT INCSFX ENTMT INC | 34,150 | $6K | shares |
| TGBTASEKO MINES LTD | 16,105 | $5K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 20,833 | $4K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 14,481 | $4K | shares |
| PARKERVISION INCPARKERVISION INC | 17,000 | $4K | shares |
| RUBICON MINERALS CORPRUBICON MINERALS CORP | 19,750 | $2K | shares |
| DRAGONWAVE INCDRAGONWAVE INC | 13,365 | $2K | shares |
| Amedica CorporationAmedica Corporation | 10,350 | $1K | shares |
How Q1 2016 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 0001333978-16-000014 | base | 2016-04-27 | acceptance time not in the bulk data set |