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Advisor Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Advisor Group’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.06M Buy
53,579
+8,681
+19% +$321K 0.01% 792
2019
Q3 		$1.6M Buy
44,898
+7,225
+19% +$252K 0.01% 866
2019
Q2 		$1.35M Buy
37,673
+7,301
+24% +$264K 0.01% 945
2019
Q1 		$1.1M Buy
30,372
+6,693
+28% +$241K 0.01% 1030
2018
Q4 		$759K Sell
23,679
-387
-2% -$13.8K 0.01% 1120
2018
Q3 		$959K Buy
24,066
+1,860
+8% +$74.4K 0.01% 1005
2018
Q2 		$859K Sell
22,206
-394
-2% -$14.8K 0.01% 954
2018
Q1 		$808K Sell
22,600
-542
-2% -$19.7K 0.01% 992
2017
Q4 		$839K Sell
23,142
-1,913
-8% -$68.2K 0.01% 1008
2017
Q3 		$876K Buy
25,055
+3
+0% +$98 0.01% 875
2017
Q2 		$823K Sell
25,052
-1,092
-4% -$35.3K 0.01% 852
2017
Q1 		$842K Sell
26,144
-862
-3% -$27.8K 0.02% 793
2016
Q4 		$879K Buy
27,006
+1,224
+5% +$36.7K 0.02% 716
2016
Q3 		$730K Buy
25,782
+27
+0.1% +$748 0.02% 779
2016
Q2 		$676K Buy
+25,755
New +$670K 0.02% 767

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's EES Position: Q4 2019 in Review

Advisor Group increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 19% in Q4 2019, buying an estimated $321K and bringing the position to 53,579 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #792.

Advisor Group first reported a position in EES in Q2 2016 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold EES as of Q4 2019.

  • Advisor Group held 53,579 shares of WisdomTree US SmallCap Earnings Fund worth $2.06M as of Q4 2019.
  • Advisor Group bought 8,681 WisdomTree US SmallCap Earnings Fund shares in Q4 2019, an estimated $321K.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #792 holding.
  • Advisor Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2016 and has held it in 15 quarters since.
  • 139 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.