Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $12,605,500,000 across 2,254 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25. Its ten largest share positions make up 18.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333978-16-000018
- Period
- 2016-09-30
- Reported value
- $12.6B
- Holdings
- 2,254
- Top 10 weight
- 18.27%
- New
- 131
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDVadded | +251,368 | $20.4M |
| VEAadded | +516,195 | $19.3M |
| IJRadded | +140,149 | $17.4M |
| IJHadded | +112,199 | $17.4M |
| ITOTadded | +332,563 | $16.5M |
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 |
|---|---|---|
| TLTreduced | -108,181 | -$14.9M |
| E M C CORP MASSexited | -283,269 | -$7.7M |
| JOHNSON CONTROLS INT Fexited | -145,061 | -$6.42M |
| FXGreduced | -133,907 | -$6.22M |
| PowerShares QQQ Trust Unit …reduced | -49,459 | -$5.87M |
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 2,254 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| E M C CORP MASSE M C CORP MASS | 283,269 | $7.7M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 145,061 | $6.42M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 322,683 | $5.68M | shares |
| AGL RES INCAGL RES INC | 54,213 | $3.58M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 94,670 | $2.73M | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 175,272 | $2.71M | shares |
| NUSNU SKIN ENTERPRISES INC | 32,829 | $1.52M | shares |
| NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN | 91,239 | $1.51M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 37,647 | $1.43M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 26,875 | $1.22M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 42,123 | $1.07M | shares |
| INPHI CORPINPHI CORP | 30,450 | $975K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 37,255 | $953K | shares |
| SPMBSPDR SERIES TRUST | 32,512 | $886K | shares |
| ALPS ETF TRALPS ETF TR | 32,717 | $849K | shares |
| TECO ENERGY INCTECO ENERGY INC | 29,070 | $804K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 39,152 | $794K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 19,047 | $775K | shares |
| TYCO INTL PLCTYCO INTL PLC | 17,517 | $746K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 47,450 | $732K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 89,398 | $719K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 26,021 | $660K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 7,859 | $657K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 46,742 | $646K | shares |
| AMNAMN HEALTHCARE SVCS INC | 14,879 | $595K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 6,462 | $586K | shares |
| CSIQCANADIAN SOLAR INC | 37,550 | $568K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 50,671 | $561K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 7,536 | $557K | shares |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 21,344 | $538K | shares |
| AshlandAshland | 4,583 | $526K | shares |
| SLXVANECK ETF TRUST | 17,680 | $488K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,344 | $466K | shares |
| BT GROUP-ADRBT GROUP-ADR | 15,885 | $442K | shares |
| MXLMAXLINEAR INC | 23,954 | $431K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 39,107 | $428K | shares |
| CNKCINEMARK HLDGS INC | 11,400 | $416K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 42,609 | $415K | shares |
| SMHVANECK ETF TRUST | 6,969 | $397K | shares |
| CECELANESE CORP DEL | 5,592 | $366K | shares |
| QUESTAR CORPQUESTAR CORP | 14,359 | $364K | shares |
| VNMVANECK ETF TRUST | 24,340 | $356K | shares |
| COHERENT INCCOHERENT INC | 3,691 | $339K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 15,500 | $321K | shares |
| BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV | 17,558 | $316K | shares |
| MRCYMERCURY SYS INC | 12,435 | $309K | shares |
| ISHARES TRISHARES TR | 11,659 | $309K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 15,828 | $302K | shares |
| LULULULULEMON ATHLETICA INC | 3,954 | $292K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 1,984 | $289K | shares |
| OCOWENS CORNING NEW | 5,358 | $276K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 2,596 | $272K | shares |
| URIUNITED RENTALS INC | 4,027 | $270K | shares |
| LIILENNOX INTL INC | 1,879 | $268K | shares |
| MSEXMIDDLESEX WTR CO | 6,086 | $264K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 6,650 | $260K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 17,072 | $257K | shares |
| STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER… | 10,330 | $254K | shares |
| SOLARCITY CORPSOLARCITY CORP | 10,227 | $245K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 6,107 | $243K | shares |
| BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION | 16,360 | $241K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 9,864 | $240K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 2,636 | $234K | shares |
| RRCRANGE RES CORP | 5,398 | $233K | shares |
| DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR | 8,877 | $233K | shares |
| THCTENET HEALTHCARE CORP | 8,392 | $232K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 8,118 | $232K | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 4,108 | $231K | shares |
| GEOGEO GROUP INC | 6,730 | $230K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 13,781 | $228K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 10,111 | $227K | shares |
| ISHARES TRISHARES TR | 9,948 | $226K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,891 | $216K | shares |
| INKMSSGA ACTIVE ETF TR | 6,892 | $215K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 9,140 | $211K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 9,973 | $209K | shares |
| IHDGWISDOMTREE TR | 8,114 | $208K | shares |
| AVAVAEROVIRONMENT INC | 7,424 | $206K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 4,377 | $205K | shares |
| PHMPULTE GROUP INC | 10,448 | $204K | shares |
| RJFRAYMOND JAMES FINL INC | 4,130 | $204K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 7,191 | $204K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 12,365 | $203K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 12,839 | $203K | shares |
| DJPBARCLAYS BANK PLC | 8,076 | $200K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 29,353 | $198K | shares |
| NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I | 11,482 | $192K | shares |
| MXFMEXICO FD INC | 11,034 | $185K | shares |
| NRGNRG ENERGY INC | 12,251 | $184K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 11,001 | $176K | shares |
| FHNFIRST HORIZON CORPORATION | 10,781 | $149K | shares |
| ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL | 10,501 | $127K | shares |
| MDXGMIMEDX GROUP INC | 14,623 | $117K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 10,025 | $116K | shares |
| GSV CAPITAL CORPGSV CAPITAL CORP | 22,815 | $115K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 10,016 | $114K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 11,674 | $109K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 24,186 | $107K | shares |
| WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD | 21,897 | $103K | shares |
| PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT | 10,801 | $102K | shares |
| GLOBAL XGLOBAL X | 11,088 | $90K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,754 | $80K | shares |
| COSAN LTDCOSAN LTD | 11,026 | $72K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,748 | $62K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 12,979 | $60K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 11,800 | $58K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 11,950 | $46K | shares |
| GALTGALECTIN THERAPEUTICS INC | 29,733 | $44K | shares |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP | 42,000 | $42K | shares |
| WTIW & T OFFSHORE INC | 10,750 | $25K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 12,073 | $25K | shares |
| CORMEDIX INCCORMEDIX INC | 10,091 | $20K | shares |
| ATOSSA GENETICS INCATOSSA GENETICS INC | 40,000 | $11K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 34,860 | $8K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 15,000 | $5K | shares |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 11,831 | $5K | shares |
| TOWERSTREAM CORPTOWERSTREAM CORP | 13,000 | $2K | shares |
How Q3 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 0001333978-16-000018 | base | 2016-10-25 | acceptance time not in the bulk data set |