Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $13,538,938,000 across 2,318 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000003
- Period
- 2016-12-31
- Reported value
- $13.5B
- Holdings
- 2,318
- Top 10 weight
- 18.74%
- New
- 191
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTadded | +878,441 | $45.1M |
| IWFadded | +336,431 | $35.3M |
| VTIadded | +287,303 | $33.1M |
| IWDadded | +281,159 | $31.5M |
| VEAadded | +811,248 | $29.6M |
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 |
|---|---|---|
| USMVreduced | -773,823 | -$35M |
| GLDreduced | -198,022 | -$21.7M |
| DLSreduced | -192,360 | -$11.5M |
| DTHreduced | -286,671 | -$10.9M |
| EFAVreduced | -170,002 | -$10.4M |
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 2,318 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALCOA INCALCOA INC | 352,328 | $3.57M | shares |
| ISHARESISHARES | 263,156 | $3.3M | shares |
| DGRSWISDOMTREE TR | 92,091 | $2.84M | shares |
| XMESPDR SERIES TRUST | 97,488 | $2.58M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 107,579 | $2.1M | shares |
| DEWWISDOMTREE TR | 40,882 | $1.75M | shares |
| VCA ANTECH INCVCA ANTECH INC | 19,629 | $1.37M | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 83,110 | $1.31M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 27,553 | $1.3M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 24,006 | $1.19M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 22,543 | $1.05M | shares |
| SNXTD SYNNEX CORPORATION | 8,783 | $1M | shares |
| SANDERSON FARMSSANDERSON FARMS | 10,124 | $975K | shares |
| CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L | 44,835 | $969K | shares |
| LDPCOHEN & STEERS LTD DURATION | 38,454 | $966K | shares |
| BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I | 42,059 | $943K | shares |
| CHECHEMED CORP NEW | 6,598 | $931K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 10,583 | $915K | shares |
| LINKEDIN CORPLINKEDIN CORP | 4,414 | $844K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 33,353 | $828K | shares |
| SBNYSIGNATURE BANK | 6,752 | $800K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 28,888 | $746K | shares |
| ISHARES TRISHARES TR | 67,491 | $709K | shares |
| Proshares Short S&PProshares Short S&P | 18,603 | $708K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 53,565 | $704K | shares |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I | 86,599 | $675K | shares |
| CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD | 32,767 | $664K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 17,794 | $573K | shares |
| NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3 | 37,239 | $572K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 23,360 | $570K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 8,250 | $495K | shares |
| FCORFIDELITY MERRIMACK STR TR | 9,634 | $494K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 15,342 | $494K | shares |
| EDIVSPDR INDEX SHS FDS | 17,753 | $491K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 32,569 | $459K | shares |
| TAHOE RES INCTAHOE RES INC | 35,120 | $451K | shares |
| INFYINFOSYS LTD | 27,829 | $439K | shares |
| ISHARESISHARES | 26,973 | $427K | shares |
| LGIHLGI HOMES INC | 11,315 | $417K | shares |
| AMEDISYS INCAMEDISYS INC | 8,628 | $409K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 4,729 | $399K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 9,437 | $379K | shares |
| MANMANPOWERGROUP INC WIS | 5,013 | $362K | shares |
| SNPSSYNOPSYS INC | 5,861 | $348K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 12,931 | $344K | shares |
| VIPSVIPSHOP HLDGS LTD | 22,162 | $325K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 86,478 | $316K | shares |
| WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO | 27,162 | $315K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 11,465 | $313K | shares |
| USCIUNITED STS COMMODITY INDEX F | 7,494 | $311K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 8,462 | $311K | shares |
| ISHARES INCISHARES INC | 26,389 | $308K | shares |
| EDVVANGUARD WORLD FD | 2,231 | $304K | shares |
| CNCCENTENE CORP DEL | 4,341 | $291K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 6,620 | $283K | shares |
| TECKTECK RESOURCES LTD | 15,372 | $277K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 14,712 | $271K | shares |
| RLRALPH LAUREN CORP | 2,646 | $268K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 12,112 | $267K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 11,687 | $261K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 7,409 | $257K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 7,110 | $254K | shares |
| HQYHEALTHEQUITY INC | 6,611 | $250K | shares |
| ROSTROSS STORES INC | 3,858 | $248K | shares |
| CMBSISHARES TR | 4,603 | $244K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,937 | $239K | shares |
| ISHARES MSCIISHARES MSCI | 21,402 | $238K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 3,752 | $236K | shares |
| SMSM ENERGY COMPANY | 6,024 | $232K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 8,333 | $230K | shares |
| HDBHDFC BANK LTD | 3,143 | $226K | shares |
| ISHARESISHARES | 14,205 | $223K | shares |
| DGREWISDOMTREE TR | 9,650 | $223K | shares |
| ISHARES TRISHARES TR | 8,932 | $221K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 7,040 | $213K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 16,130 | $212K | shares |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 2,145 | $212K | shares |
| SOXXISHARES TR | 1,862 | $210K | shares |
| EQCEQUITY COMMONWEALTH | 6,963 | $210K | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 11,078 | $210K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,202 | $208K | shares |
| 2U INC2U INC | 5,430 | $208K | shares |
| HUBSHUBSPOT INC | 3,538 | $204K | shares |
| ELDWISDOMTREE TR | 5,360 | $204K | shares |
| ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC | 8,012 | $204K | shares |
| OPPEWISDOMTREE TR | 8,303 | $203K | shares |
| IEXIDEX CORP | 2,152 | $201K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 5,500 | $200K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 14,514 | $196K | shares |
| CORECIVIC INCCORECIVIC INC | 13,430 | $186K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 12,263 | $183K | shares |
| TDFTEMPLETON DRAGON FD INC | 10,183 | $180K | shares |
| IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE | 11,060 | $159K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 14,327 | $156K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,947 | $146K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,376 | $144K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 12,039 | $139K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 14,524 | $128K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 16,352 | $112K | shares |
| DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS | 10,432 | $96K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 12,474 | $96K | shares |
| BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM | 12,171 | $89K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,500 | $85K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 12,300 | $81K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 10,383 | $80K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 10,815 | $51K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 10,039 | $50K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 29,726 | $48K | shares |
| DENBURY RES INCDENBURY RES INC | 14,109 | $46K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 11,006 | $34K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 10,895 | $34K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 11,165 | $27K | shares |
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 45,325 | $25K | shares |
| RENREN INCRENREN INC | 10,335 | $21K | shares |
| IPASS INCIPASS INC | 12,138 | $20K | shares |
| ACTIVE POWER INCACTIVE POWER INC | 66,453 | $18K | shares |
| CERULEAN PHARMA INCCERULEAN PHARMA INC | 15,713 | $16K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 17,598 | $15K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 42,715 | $15K | shares |
| TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC | 13,500 | $15K | shares |
| TEARLAB CORPTEARLAB CORP | 12,200 | $8K | shares |
| XOMA CORP DELXOMA CORP DEL | 10,582 | $5K | shares |
| PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS | 44,720 | $4K | shares |
| PEDEVCO CORPPEDEVCO CORP | 21,630 | $4K | shares |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 10,113 | $4K | shares |
| IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS | 26,000 | $3K | shares |
| FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD | 12,000 | $2K | shares |
How Q4 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 0001333978-17-000004 | superseded | 2017-02-01 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001333978-18-000003 | base | restatement | 2018-02-16 | acceptance time not in the bulk data set |