$12.6 Billion is the total value of Commonwealth Equity Services, Inc's 2254 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $5,657,000 | – | 278,938 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,196,000 | – | 111,674 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,878,000 | – | 118,327 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,751,000 | – | 30,682 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,772,000 | – | 34,825 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,379,000 | – | 28,839 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,267,000 | – | 24,888 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,299,000 | – | 27,553 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,128,000 | – | 25,356 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $876,000 | – | 34,213 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $915,000 | – | 10,583 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl high etf | $886,000 | – | 31,796 | +100.0% | 0.01% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $935,000 | – | 36,633 | +100.0% | 0.01% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $784,000 | – | 29,589 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $818,000 | – | 34,480 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $596,000 | – | 17,482 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $566,000 | – | 11,337 | +100.0% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $557,000 | – | 27,351 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $469,000 | – | 12,396 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $505,000 | – | 24,265 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $475,000 | – | 5,701 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $491,000 | – | 17,753 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $364,000 | – | 2,514 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $366,000 | – | 5,561 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $435,000 | – | 3,753 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $349,000 | – | 20,292 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $338,000 | – | 13,877 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $364,000 | – | 3,766 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $329,000 | – | 11,573 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $319,000 | – | 5,326 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $379,000 | – | 9,437 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $403,000 | – | 7,529 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $334,000 | – | 795 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $373,000 | – | 26,168 | +100.0% | 0.00% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $373,000 | – | 15,741 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $358,000 | – | 30,127 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $380,000 | – | 11,569 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $412,000 | – | 9,596 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $348,000 | – | 19,935 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $410,000 | – | 9,384 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $348,000 | – | 5,861 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $316,000 | – | 6,518 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $375,000 | – | 17,375 | +100.0% | 0.00% | – |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $308,000 | – | 12,208 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $223,000 | – | 9,650 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $212,000 | – | 2,145 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $228,000 | – | 2,596 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $206,000 | – | 7,110 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $200,000 | – | 5,500 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $200,000 | – | 11,535 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $298,000 | – | 6,052 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $277,000 | – | 5,853 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $274,000 | – | 16,503 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $305,000 | – | 14,010 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $252,000 | – | 3,117 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $273,000 | – | 53,939 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $207,000 | – | 4,304 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $224,000 | – | 2,165 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $313,000 | – | 11,465 | +100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $196,000 | – | 14,514 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $192,000 | – | 22,276 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $275,000 | – | 3,091 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF EQUITY TRint lw vty hgh | $231,000 | – | 9,123 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $246,000 | – | 6,771 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $210,000 | – | 11,078 | +100.0% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $274,000 | – | 10,675 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $230,000 | – | 3,930 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $219,000 | – | 4,179 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $232,000 | – | 8,797 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $267,000 | – | 7,578 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $210,000 | – | 1,862 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $213,000 | – | 8,750 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $300,000 | – | 24,399 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $198,000 | – | 14,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $242,000 | – | 7,792 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $213,000 | – | 6,725 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 5,864 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $255,000 | – | 3,007 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $293,000 | – | 6,144 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $219,000 | – | 4,664 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $201,000 | – | 2,152 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $204,000 | – | 3,538 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $271,000 | – | 2,518 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $249,000 | – | 3,599 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $245,000 | – | 4,638 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $208,000 | – | 5,430 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $244,000 | – | 8,857 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $287,000 | – | 19,753 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $203,000 | – | 8,303 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $266,000 | – | 13,122 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $225,000 | – | 1,437 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $307,000 | – | 5,861 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $314,000 | – | 20,164 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $213,000 | – | 7,040 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $201,000 | – | 9,042 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $210,000 | – | 4,534 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $124,000 | – | 10,749 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $75,000 | – | 10,056 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 10,909 | +100.0% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $170,000 | – | 11,236 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $90,000 | – | 10,521 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $96,000 | – | 12,474 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $81,000 | – | 12,300 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $94,000 | – | 10,760 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $139,000 | – | 12,039 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $163,000 | – | 10,170 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $76,000 | – | 10,606 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $146,000 | – | 10,947 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $107,000 | – | 13,347 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $51,000 | – | 10,815 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $36,000 | – | 29,000 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,109 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BVX | New | BOVIE MEDICAL CORP | $56,000 | – | 10,700 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $27,000 | – | 12,062 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | TCP CAP CORPnote 5.250%12/1 | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | KB HOMEnote 1.375% 2/0 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.