Commonwealth Equity Services, Inc
Follow13F filer, CIK 1333978, WALTHAM, MA
Commonwealth Equity Services, Inc reported $16,715,246,000 across 2,565 holdings for the quarter ended 2017-09-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000006
- Period
- 2017-09-30
- Reported value
- $16.7B
- Holdings
- 2,565
- Top 10 weight
- 18.56%
- New
- 165
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOWDUPONT INCnew | +679,025 | $47M |
| VTIadded | +272,678 | $35.3M |
| BSVadded | +249,236 | $19.9M |
| IXUSadded | +211,268 | $12.9M |
| IJRadded | +150,772 | $11.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Dow Chemical Companyexited | -391,276 | -$24.7M |
| DU PONT E I DE NEMOURS & COexited | -225,763 | -$18.2M |
| IWFreduced | -97,317 | -$12.2M |
| IWDreduced | -85,728 | -$10.2M |
| REYNOLDS AMERICAN INCexited | -155,176 | -$10.1M |
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.
Back to all 2,565 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Dow Chemical CompanyDow Chemical Company | 391,276 | $24.7M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 225,763 | $18.2M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 155,176 | $10.1M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 62,917 | $2.65M | shares |
| PROSHARES TRPROSHARES TR | 188,349 | $2.39M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 41,262 | $2.11M | shares |
| DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM… | 114,199 | $1.99M | shares |
| ISHARESISHARES | 64,513 | $1.76M | shares |
| TESORO CORPTESORO CORP | 18,067 | $1.69M | shares |
| PANERA BREAD COPANERA BREAD CO | 4,892 | $1.54M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 23,934 | $1.46M | shares |
| MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC | 144,840 | $1.41M | shares |
| STAPLES INCSTAPLES INC | 124,970 | $1.26M | shares |
| POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI | 43,138 | $1.2M | shares |
| BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR | 91,312 | $907K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 14,408 | $785K | shares |
| ANDEANDERSONS INC | 21,804 | $745K | shares |
| BWXTBWX TECHNOLOGIES INC | 15,051 | $734K | shares |
| NUVASIVE INCNUVASIVE INC | 8,934 | $687K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 241,981 | $581K | shares |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 22,959 | $581K | shares |
| ZOGENIX INC.ZOGENIX INC. | 32,000 | $464K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 116,349 | $462K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 15,334 | $449K | shares |
| ENZLISHARES TR | 9,654 | $447K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 17,921 | $444K | shares |
| SCHOSCHWAB STRATEGIC TR | 7,583 | $382K | shares |
| RWMPROSHARES TR | 8,264 | $382K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 20,872 | $380K | shares |
| ELLAUDER ESTEE COS INC | 3,931 | $377K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 298,398 | $346K | shares |
| XCERRA CORPXCERRA CORP | 33,299 | $325K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 46,319 | $321K | shares |
| ECHISHARES INC | 7,603 | $317K | shares |
| UHALU HAUL HOLDING COMPANY | 865 | $317K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 49,436 | $317K | shares |
| APAMPCO-PITTSBURG CORP | 19,891 | $293K | shares |
| PLSEPULSE BIOSCIENCES INC | 8,391 | $290K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 17,437 | $289K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 5,569 | $289K | shares |
| SANMSANMINA CORP | 7,567 | $288K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 10,708 | $286K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,360 | $285K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 6,397 | $281K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 5,352 | $277K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 7,632 | $274K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 9,043 | $274K | shares |
| RVSBRIVERVIEW BANCORP INC | 41,111 | $273K | shares |
| EGEVEREST GROUP LTD | 1,051 | $268K | shares |
| WISDOMTREEWISDOMTREE | 14,318 | $267K | shares |
| SPYMSPDR SERIES TRUST | 2,316 | $264K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 8,574 | $261K | shares |
| AMEDISYS INCAMEDISYS INC | 4,139 | $260K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 25,854 | $260K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 10,566 | $259K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 425,254 | $259K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 8,000 | $258K | shares |
| TFLOISHARES TR | 4,996 | $251K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,066 | $250K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 4,957 | $249K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 12,512 | $248K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 5,255 | $247K | shares |
| CTRACOTERRA ENERGY INC | 9,706 | $243K | shares |
| CABELAS INCCABELAS INC | 4,005 | $238K | shares |
| CWCURTISS WRIGHT CORP | 2,581 | $237K | shares |
| RLIRLI CORP | 4,344 | $237K | shares |
| Deutsche Global High IncomeDeutsche Global High Income | 27,245 | $237K | shares |
| HULL TACTICAL US ETFHULL TACTICAL US ETF | 8,506 | $232K | shares |
| GELGENESIS ENERGY L P | 7,296 | $231K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 3,673 | $231K | shares |
| WTMWHITE MTNS INS GROUP LTD | 265 | $230K | shares |
| ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH | 9,008 | $221K | shares |
| ISHARESISHARES | 8,763 | $220K | shares |
| CXWCORECIVIC INC | 7,896 | $218K | shares |
| FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK) | 7,213 | $215K | shares |
| PRAAPRA GROUP INC | 5,636 | $214K | shares |
| SPWRQSUNPOWER CORP | 22,761 | $213K | shares |
| XRTSPDR SERIES TRUST | 5,190 | $211K | shares |
| NFRAFLEXSHARES TR | 4,455 | $209K | shares |
| EWYISHARES INC | 3,024 | $205K | shares |
| ASBASSOCIATED BANC-CORP | 8,117 | $205K | shares |
| CHGGCHEGG INC | 16,686 | $205K | shares |
| WOODISHARES TR | 3,339 | $205K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 3,459 | $202K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 6,031 | $202K | shares |
| MEDICINES COMEDICINES CO | 5,250 | $200K | shares |
| SUPERVALU INCSUPERVALU INC | 59,971 | $197K | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 10,316 | $190K | shares |
| BNOUNITED STS BRENT OIL FD LP | 14,210 | $185K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 12,842 | $171K | shares |
| BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR | 10,109 | $152K | shares |
| ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO | 11,257 | $146K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 12,179 | $140K | shares |
| ALOTASTRONOVA INC | 10,310 | $133K | shares |
| RMBSRAMBUS INC DEL | 10,031 | $115K | shares |
| SASEABRIDGE GOLD INC | 10,532 | $114K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,392 | $113K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 10,000 | $110K | shares |
| TIDEWATER INCTIDEWATER INC | 149,993 | $108K | shares |
| OCLARO INCOCLARO INC | 11,050 | $103K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,871 | $100K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,173 | $98K | shares |
| NEURALSTEM INCNEURALSTEM INC | 15,308 | $89K | shares |
| ELEVATE CREDIT INCELEVATE CREDIT INC | 10,000 | $79K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 11,897 | $77K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 13,307 | $70K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 12,627 | $61K | shares |
| RELM WIRELESS CORPRELM WIRELESS CORP | 10,703 | $40K | shares |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP | 39,000 | $39K | shares |
| XPO LOGISTICS INCXPO LOGISTICS INC | 10,000 | $39K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 30,392 | $38K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 10,076 | $29K | shares |
| THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F … | 20,000 | $21K | shares |
| TERRAVIA HOLDINTERRAVIA HOLDIN | 80,932 | $19K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 19,000 | $18K | shares |
| BIOLASE INCBIOLASE INC | 12,634 | $12K | shares |
| NEWPARK RES INC 4.000NEWPARK RES INC 4.000 | 12,000 | $12K | shares |
| UNXLQUNI-PIXEL INC | 13,300 | $5K | shares |
How Q3 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 0001333978-17-000012 | superseded | 2017-11-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001333978-18-000006 | base | restatement | 2018-02-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001333978-18-000004 | Quarter ended 2017-03-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000003 | Quarter ended 2016-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000005 | Quarter ended 2017-06-30 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001333978-18-000006 | Quarter ended 2017-09-30 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-17-000012 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-17-000010 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-17-000004 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-16-000018 | Quarter ended 2016-09-30 | 2016-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-16-000016 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-16-000014 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-16-000012 | Quarter ended 2015-12-31 | 2016-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-15-000009 | Quarter ended 2015-09-30 | 2015-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-15-000007 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-15-000005 | Quarter ended 2015-03-31 | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-15-000003 | Quarter ended 2014-12-31 | 2015-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-14-000015 | Quarter ended 2014-09-30 | 2014-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-14-000013 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-14-000011 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-14-000005 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-13-000019 | Quarter ended 2013-09-30 | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001333978-13-000017 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |