Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $15,740,174,000 across 2,518 holdings for the quarter ended 2017-06-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000005
- Period
- 2017-06-30
- Reported value
- $15.7B
- Holdings
- 2,518
- Top 10 weight
- 18.52%
- New
- 209
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXUSadded | +389,263 | $22.3M |
| VTIadded | +171,452 | $21.3M |
| IVVadded | +85,333 | $20.8M |
| BSVadded | +235,482 | $18.8M |
| IJHadded | +99,883 | $17.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFreduced | -182,199 | -$21.7M |
| MOHreduced | -202,037 | -$14M |
| IWDreduced | -99,243 | -$11.6M |
| IWCreduced | -124,263 | -$11.1M |
| PowerShares CEF Income Comp…reduced | -430,126 | -$10.2M |
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 2,518 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 164,164 | $6M | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 69,554 | $4.42M | shares |
| YAHOO INCYAHOO INC | 42,797 | $1.99M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 89,049 | $1.86M | shares |
| TBTPROSHARES TR | 31,639 | $1.24M | shares |
| ETDETHAN ALLEN INTERIORS INC | 38,062 | $1.17M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 42,177 | $1.03M | shares |
| FINISAR CORPFINISAR CORP | 35,907 | $982K | shares |
| DEVRY INC DELDEVRY INC DEL | 25,445 | $902K | shares |
| SPDR Series TrustSPDR Series Trust | 17,275 | $790K | shares |
| KNKNOWLES CORP | 41,051 | $778K | shares |
| ALPS ETF TRALPS ETF TR | 37,291 | $724K | shares |
| Taser Intl IncTaser Intl Inc | 29,388 | $670K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 12,002 | $661K | shares |
| AES TR IIIAES TR III | 12,533 | $640K | shares |
| XEROX CORPXEROX CORP | 85,840 | $630K | shares |
| MCYMERCURY GENL CORP NEW | 9,429 | $575K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,154 | $526K | shares |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 81,497 | $513K | shares |
| LELANDS END INC NEW | 23,037 | $494K | shares |
| POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR | 11,057 | $456K | shares |
| MURMURPHY OIL CORP | 15,809 | $452K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 5,982 | $413K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,491 | $408K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,209 | $405K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 4,435 | $395K | shares |
| NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM | 28,475 | $382K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 6,378 | $374K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 6,561 | $368K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 5,685 | $364K | shares |
| ASHASHLAND INC | 2,803 | $347K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 20,720 | $345K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 9,321 | $327K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 10,365 | $323K | shares |
| DISCOVERY INCDISCOVERY INC | 10,968 | $311K | shares |
| TRC COS INCTRC COS INC | 17,158 | $299K | shares |
| LOGMEIN INCLOGMEIN INC | 3,016 | $294K | shares |
| GVAGRANITE CONSTR INC | 5,659 | $284K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 10,184 | $266K | shares |
| EXREXTRA SPACE STORAGE INC | 3,515 | $261K | shares |
| RRCRANGE RES CORP | 8,928 | $260K | shares |
| DISCOVERY INCDISCOVERY INC | 8,673 | $252K | shares |
| JBLJABIL INC | 8,546 | $247K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 3,012 | $247K | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 9,512 | $247K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 2,051 | $246K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 5,732 | $236K | shares |
| SBIOALPS ETF TR | 9,132 | $235K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 13,153 | $229K | shares |
| DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP | 12,118 | $228K | shares |
| USCIUNITED STS COMMODITY INDEX F | 5,765 | $226K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 9,421 | $223K | shares |
| INVENSENSE INCINVENSENSE INC | 17,542 | $222K | shares |
| SCCOSOUTHERN COPPER CORP | 6,135 | $220K | shares |
| CORTCORCEPT THERAPEUTICS INC | 20,000 | $219K | shares |
| FTNTFORTINET INC | 5,670 | $217K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,683 | $216K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 10,165 | $216K | shares |
| XPOXPO INC | 4,375 | $210K | shares |
| BNC BancorpBNC Bancorp | 6,004 | $210K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 4,823 | $208K | shares |
| CVICVR ENERGY INC | 10,236 | $206K | shares |
| AERAERCAP HOLDINGS NV | 4,465 | $205K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,844 | $203K | shares |
| CST BRANDS INCCST BRANDS INC | 4,210 | $202K | shares |
| ELDWISDOMTREE TR | 5,383 | $202K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 11,121 | $202K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,593 | $201K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 9,010 | $201K | shares |
| AGRIUM INCAGRIUM INC | 2,106 | $201K | shares |
| OPPEWISDOMTREE TR | 7,079 | $200K | shares |
| TRCTEJON RANCH CO | 9,150 | $200K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,590 | $185K | shares |
| NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME | 10,454 | $177K | shares |
| NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG | 12,760 | $153K | shares |
| FMYFIRST TR MTG INCOME FD | 10,756 | $152K | shares |
| DNNDENISON MINES CORP | 241,862 | $150K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 11,135 | $147K | shares |
| CVECENOVUS ENERGY INC | 10,043 | $113K | shares |
| LFVNLIFEVANTAGE CORP | 18,449 | $99K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 13,449 | $97K | shares |
| CMBTCMB.TECH NV | 11,069 | $87K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 10,949 | $74K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 14,447 | $73K | shares |
| RUNSUNRUN INC | 11,647 | $63K | shares |
| IAGIAMGOLD CORP | 14,542 | $58K | shares |
| R1 RCM INCR1 RCM INC | 18,500 | $57K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 32,545 | $55K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 20,432 | $52K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 37,750 | $51K | shares |
| REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION … | 34,503 | $48K | shares |
| Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve | 40,000 | $42K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 10,680 | $35K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 24,071 | $35K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 16,925 | $31K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,002 | $27K | shares |
| INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA | 10,264 | $26K | shares |
| TOP SHIPS INCTOP SHIPS INC | 23,809 | $26K | shares |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 14,312 | $25K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 11,400 | $20K | shares |
| VIVUS INCVIVUS INC | 16,733 | $19K | shares |
| DRYSHIPS INCDRYSHIPS INC | 10,619 | $18K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 22,938 | $14K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 11,099 | $13K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 79,340 | $0 | shares |
How Q2 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 0001333978-17-000010 | superseded | 2017-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001333978-18-000005 | base | restatement | 2018-02-16 | acceptance time not in the bulk data set |