Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $14,935,564,000 across 2,414 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000004
- Period
- 2017-03-31
- Reported value
- $14.9B
- Holdings
- 2,414
- Top 10 weight
- 18.79%
- New
- 228
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJRadded | +1,048,495 | $72.5M |
| VTIadded | +339,342 | $41.2M |
| SHYGadded | +618,589 | $29.6M |
| IVVadded | +117,023 | $27.8M |
| IXUSadded | +458,266 | $25.1M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGMreduced | -246,686 | -$27.8M |
| IGSBreduced | -228,335 | -$24M |
| HYSreduced | -236,619 | -$23.9M |
| LINEAR TECHNOLOGY CORPexited | -176,102 | -$11M |
| SPECTRA ENERGY CORPexited | -223,466 | -$9.18M |
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 2,414 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 176,102 | $11M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 223,466 | $9.18M | shares |
| IGLBISHARES TR | 140,156 | $8.23M | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 288,496 | $4.37M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 169,072 | $4.29M | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 291,115 | $2.67M | shares |
| DJPBARCLAYS BANK PLC | 91,532 | $2.22M | shares |
| AIZASSURANT INC | 23,058 | $2.14M | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 247,934 | $1.94M | shares |
| ST JUDE MED INCST JUDE MED INC | 18,977 | $1.52M | shares |
| WSFSWSFS FINL CORP | 26,241 | $1.22M | shares |
| WCCWESCO INTL INC | 16,562 | $1.1M | shares |
| ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA… | 10,610 | $1.05M | shares |
| FFAFIRST TR ENHANCED EQUITY | 76,004 | $1.03M | shares |
| TBFPROSHARES TR | 41,288 | $986K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 46,856 | $965K | shares |
| CBZCBIZ INC | 63,934 | $876K | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 105,903 | $768K | shares |
| Tortoise North Amer Pipleli…Tortoise North Amer Pipleline | 32,289 | $765K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 35,986 | $759K | shares |
| INTEROIL CORPINTEROIL CORP | 14,695 | $699K | shares |
| TLHISHARES TR | 5,047 | $671K | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 33,757 | $653K | shares |
| CRUSCIRRUS LOGIC INC | 10,556 | $597K | shares |
| SIZEISHARES TR | 8,099 | $582K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 21,520 | $547K | shares |
| CLARCOR INCCLARCOR INC | 6,577 | $542K | shares |
| CPTCAMDEN PPTY TR | 6,099 | $513K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,680 | $476K | shares |
| IRBTQIROBOT CORP | 8,042 | $470K | shares |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 13,004 | $446K | shares |
| GUGGENHEIMGUGGENHEIM | 10,229 | $444K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,798 | $426K | shares |
| AYIACUITY INC | 1,724 | $398K | shares |
| RDOGALPS ETF TR | 9,387 | $391K | shares |
| BANRBANNER CORP | 6,930 | $387K | shares |
| IBNDSPDR SERIES TRUST | 11,984 | $370K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 23,818 | $358K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 6,157 | $356K | shares |
| AGZISHARES TR | 3,091 | $348K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 17,250 | $341K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 764 | $320K | shares |
| DYDYCOM INDS INC | 3,960 | $318K | shares |
| ISHGISHARES TR | 4,108 | $313K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 16,961 | $301K | shares |
| PBPROSPERITY BANCSHARES INC | 4,164 | $299K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 7,938 | $292K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 5,453 | $292K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 23,354 | $291K | shares |
| SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD | 21,290 | $289K | shares |
| PROSHARES TRPROSHARES TR | 7,435 | $287K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,668 | $283K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 13,116 | $283K | shares |
| HFF INCHFF INC | 9,227 | $279K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 10,808 | $276K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 19,697 | $274K | shares |
| GNC HLDGS INCGNC HLDGS INC | 24,066 | $266K | shares |
| CLDTCHATHAM LODGING TR | 12,455 | $256K | shares |
| FRFIRST INDL RLTY TR INC | 8,907 | $250K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 9,198 | $250K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 16,752 | $250K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 7,177 | $249K | shares |
| KRNYKEARNY FINL CORP MD | 15,815 | $246K | shares |
| WKCWORLD KINECT CORPORATION | 5,313 | $244K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,423 | $237K | shares |
| ELLIE MAE INCELLIE MAE INC | 2,838 | $237K | shares |
| Empire District Electric Co…Empire District Electric Co/Th | 6,964 | $237K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 10,517 | $236K | shares |
| TLKTELEKOMUNIKASI IND | 8,065 | $235K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,675 | $232K | shares |
| WTMFWISDOMTREE TR | 5,550 | $230K | shares |
| POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD & | 6,817 | $228K | shares |
| PFSPROVIDENT FINL SVCS INC | 7,949 | $225K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,595 | $220K | shares |
| GTYGETTY RLTY CORP NEW | 8,622 | $220K | shares |
| HEADWATERS INCHEADWATERS INC | 9,300 | $219K | shares |
| Cynosure, Inc.Cynosure, Inc. | 4,779 | $218K | shares |
| RHIROBERT HALF INC. | 4,450 | $217K | shares |
| GLPIGAMING & LEISURE P | 6,970 | $213K | shares |
| PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA… | 5,100 | $213K | shares |
| LPLALPL FINL HLDGS INC | 5,990 | $211K | shares |
| INKMSSGA ACTIVE ETF TR | 6,913 | $211K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 2,872 | $210K | shares |
| POWLPOWELL INDS INC | 5,367 | $209K | shares |
| SSPSCRIPPS E W CO OHIO | 10,749 | $208K | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 700 | $208K | shares |
| CBRECBRE GROUP INC | 6,531 | $206K | shares |
| XNXJXNUVEEN NEW JERSEY | 15,620 | $206K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 5,151 | $203K | shares |
| VANTIV INCVANTIV INC | 3,386 | $202K | shares |
| PRKPARK NATL CORP | 1,680 | $201K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 12,291 | $201K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 12,000 | $201K | shares |
| DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON | 10,648 | $197K | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 10,345 | $194K | shares |
| PPCPILGRIMS PRIDE CORP | 10,160 | $193K | shares |
| GUESS? INCGUESS? INC | 15,894 | $192K | shares |
| BOXBOX INC | 13,744 | $190K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 10,468 | $188K | shares |
| MRCCMONROE CAP CORP | 11,977 | $184K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 21,030 | $178K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 30,705 | $173K | shares |
| AXGNAXOGEN INC | 19,111 | $172K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 10,672 | $165K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 11,171 | $165K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 10,674 | $153K | shares |
| NANNUVEEN NY DIVI ADV | 10,435 | $140K | shares |
| RPDRAPID7 INC | 11,398 | $139K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 10,928 | $133K | shares |
| RMTROYCE MICRO-CAP TR INC | 15,882 | $130K | shares |
| NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG | 11,472 | $130K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 11,370 | $130K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,000 | $128K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 11,653 | $107K | shares |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM | 12,298 | $107K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 10,162 | $100K | shares |
| FITBIT INCFITBIT INC | 11,437 | $84K | shares |
| MANNKIND CORPMANNKIND CORP | 110,390 | $70K | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 12,100 | $63K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 10,909 | $62K | shares |
| HHGREGG INCHHGREGG INC | 40,000 | $57K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 10,315 | $50K | shares |
| EXKENDEAVOUR SILVER CORP | 12,793 | $45K | shares |
| ARRHYTHMIA RESH TECHNOLOGY IARRHYTHMIA RESH TECHNOLOGY I | 10,000 | $38K | shares |
| BOVIE MEDICAL CORPBOVIE MEDICAL CORP | 10,700 | $38K | shares |
| VANGUARDVANGUARD | 42,910 | $29K | shares |
| PDLIPDL BIOPHARMA INC | 10,301 | $22K | shares |
| ENVESTNET INCENVESTNET INC | 20,000 | $19K | shares |
| Castle Brands IncCastle Brands Inc | 13,500 | $10K | shares |
| NEURALSTEM INCNEURALSTEM INC | 18,040 | $5K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 10,850 | $3K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 15,971 | $2K | shares |
How Q1 2017 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 0001333978-17-000006 | superseded | 2017-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001333978-18-000004 | base | restatement | 2018-02-16 | acceptance time not in the bulk data set |