Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $11,862,433,000 across 2,240 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 18.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333978-16-000016
- Period
- 2016-06-30
- Reported value
- $11.9B
- Holdings
- 2,240
- Top 10 weight
- 18.42%
- New
- 167
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +1,019,330 | $36M |
| USMVadded | +570,319 | $26.4M |
| VTIadded | +198,048 | $21.2M |
| IWDadded | +161,796 | $16.7M |
| GLDadded | +131,541 | $16.6M |
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 |
|---|---|---|
| VNQreduced | -346,362 | -$30.7M |
| IVVreduced | -44,227 | -$9.31M |
| ONEQreduced | -48,522 | -$9.23M |
| DBEFreduced | -343,810 | -$8.59M |
| DFEreduced | -149,284 | -$7.62M |
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 2,240 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 663,147 | $5.21M | shares |
| Market Vectors EtfMarket Vectors Etf | 120,259 | $3.77M | shares |
| FACTORSHARES TRFACTORSHARES TR | 144,797 | $3.47M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 140,027 | $3.39M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 151,568 | $3.03M | shares |
| BUNGE LTDBUNGE LTD | 45,750 | $2.59M | shares |
| BAXALTA INCBAXALTA INC | 62,707 | $2.53M | shares |
| MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF | 23,068 | $2.39M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 23,533 | $2.33M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 43,443 | $2.02M | shares |
| NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND | 126,814 | $1.87M | shares |
| DYDYCOM INDS INC | 27,967 | $1.81M | shares |
| Morningstar Wide MoatMorningstar Wide Moat | 53,394 | $1.64M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 56,388 | $1.46M | shares |
| NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD | 172,018 | $1.43M | shares |
| MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX | 78,060 | $1.38M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 5,901 | $1.21M | shares |
| LKFNLAKELAND FINL CORP | 25,044 | $1.15M | shares |
| OPPEWISDOMTREE TR | 40,416 | $966K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 24,181 | $933K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 34,111 | $898K | shares |
| NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3 | 95,678 | $820K | shares |
| AIRGAS INCAIRGAS INC | 5,380 | $762K | shares |
| GBXGREENBRIER COS INC | 27,335 | $756K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 32,162 | $753K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 25,746 | $685K | shares |
| SPDR Series TrustSPDR Series Trust | 14,313 | $654K | shares |
| SanDisk CorporationSanDisk Corporation | 8,501 | $647K | shares |
| NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD | 43,362 | $644K | shares |
| POWERSHARESPOWERSHARES | 31,163 | $642K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 13,492 | $584K | shares |
| MARKET VECTORSMARKET VECTORS | 26,666 | $538K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 7,442 | $504K | shares |
| NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD | 33,842 | $498K | shares |
| NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4 | 33,216 | $466K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 112,758 | $465K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,762 | $449K | shares |
| NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I | 31,201 | $444K | shares |
| GMEGAMESTOP CORP | 13,820 | $439K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 9,820 | $431K | shares |
| SHYDSHYD | 15,685 | $394K | shares |
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 26,298 | $368K | shares |
| POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW | 10,121 | $343K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 10,998 | $341K | shares |
| CYRUSONE INCCYRUSONE INC | 7,459 | $340K | shares |
| CAPE BANCORP INCCAPE BANCORP INC | 24,721 | $332K | shares |
| PROSHARES TR IIPROSHARES TR II | 28,425 | $332K | shares |
| EPAMEPAM SYS INC | 4,436 | $331K | shares |
| RGENREPLIGEN CORP | 12,210 | $327K | shares |
| ITT CORPITT CORP | 8,758 | $323K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 4,765 | $319K | shares |
| CARAVIS BUDGET GROUP INC | 11,540 | $316K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 6,073 | $308K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 7,867 | $304K | shares |
| AERAERCAP HOLDINGS NV | 7,786 | $302K | shares |
| WISDOMTREE TRWISDOMTREE TR | 16,194 | $301K | shares |
| DWMWISDOMTREE TR | 6,345 | $291K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 7,471 | $290K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 8,172 | $280K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 11,610 | $274K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 12,827 | $269K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,021 | $268K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 4,054 | $261K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,807 | $257K | shares |
| PROSHARES TRPROSHARES TR | 6,564 | $256K | shares |
| CSMPROSHARES TR | 4,976 | $252K | shares |
| TTEKTETRA TECH INC NEW | 8,420 | $251K | shares |
| BIBPROSHARES TR | 6,147 | $251K | shares |
| FNDESCHWAB STRATEGIC TR | 11,379 | $236K | shares |
| ZEUSOLYMPIC STEEL INC | 13,545 | $234K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 7,380 | $233K | shares |
| DIVGLOBAL X FDS | 9,357 | $233K | shares |
| STAGE STORES INCSTAGE STORES INC | 28,834 | $232K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 7,100 | $231K | shares |
| ELLAUDER ESTEE COS INC | 2,435 | $230K | shares |
| Waste ConnectionsWaste Connections | 3,562 | $230K | shares |
| ISCGISHARES TR | 1,754 | $226K | shares |
| GUNRFLEXSHARES TR | 9,328 | $226K | shares |
| FNFFIDELITY NATL FINL INC | 6,626 | $225K | shares |
| ISHARES TRISHARES TR | 3,893 | $222K | shares |
| SRCE1ST SOURCE CORP | 6,818 | $217K | shares |
| CPACOPA HOLDINGS SA | 3,206 | $217K | shares |
| DIODDIODES INC | 10,636 | $214K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 8,390 | $214K | shares |
| LENLENNAR CORP | 4,406 | $213K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 12,912 | $211K | shares |
| CFCF INDUSTRIES HOLD | 6,692 | $210K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 5,090 | $210K | shares |
| CLECO CORP NEWCLECO CORP NEW | 3,778 | $209K | shares |
| IEUSISHARES TR | 4,582 | $205K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 16,106 | $202K | shares |
| SYNASYNAPTICS INC | 2,522 | $201K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 7,040 | $200K | shares |
| ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO | 10,491 | $191K | shares |
| PETSPETMED EXPRESS INC | 10,074 | $180K | shares |
| JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP | 25,004 | $180K | shares |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 23,760 | $179K | shares |
| CYS INVTS INCCYS INVTS INC | 21,514 | $175K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 11,531 | $165K | shares |
| NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN | 11,427 | $164K | shares |
| NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI | 10,133 | $159K | shares |
| TCP CAP CORPTCP CAP CORP | 10,187 | $152K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 47,200 | $152K | shares |
| FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT | 10,023 | $140K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 12,080 | $135K | shares |
| WPX ENERGY INCWPX ENERGY INC | 18,441 | $129K | shares |
| SOLAZYME INCSOLAZYME INC | 61,852 | $126K | shares |
| CELADON GROUP INCCELADON GROUP INC | 11,008 | $115K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 10,375 | $93K | shares |
| PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O… | 10,459 | $93K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 16,215 | $92K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 10,779 | $78K | shares |
| STEIN MART INCSTEIN MART INC | 10,089 | $74K | shares |
| MFMABERDEEN MUN INCOME FD | 10,031 | $72K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 11,062 | $66K | shares |
| PBTPERMIAN BASIN RTY TR | 10,050 | $62K | shares |
| CDECOEUR MNG INC | 10,570 | $59K | shares |
| Lineage, Inc.Lineage, Inc. | 143,622 | $51K | shares |
| GFIGOLD FIELDS LTD | 12,024 | $47K | shares |
| DENBURY RES INCDENBURY RES INC | 20,933 | $46K | shares |
| KGCKINROSS GOLD CORP | 11,867 | $40K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 22,344 | $32K | shares |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP | 39,918 | $30K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 24,067 | $25K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 13,798 | $20K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 35,750 | $18K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 35,000 | $17K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 23,379 | $14K | shares |
| HCI GROUP INCHCI GROUP INC | 15,000 | $13K | shares |
| SUNEDISON INCSUNEDISON INC | 22,568 | $12K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 21,324 | $12K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 10,000 | $10K | shares |
| LinnCo, LLCLinnCo, LLC | 22,980 | $8K | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 32,550 | $7K | shares |
| WARREN RESOURCES INCWARREN RESOURCES INC | 17,600 | $3K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 26,000 | $0 | shares |
How Q2 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 0001333978-16-000016 | base | 2016-08-04 | acceptance time not in the bulk data set |