AIA
BDCL

Allegis Investment Advisors’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Allegis Investment Advisors’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$396K Sell
26,886
-914
-3% -$13.7K 0.12% 161
2017
Q4 		$457K Sell
27,800
-205
-0.7% -$3.46K 0.13% 160
2017
Q3 		$516K Sell
28,005
-4,234
-13% -$77K 0.12% 154
2017
Q2 		$636K Buy
32,239
+14,934
+86% +$299K 0.16% 134
2017
Q1 		$375K Buy
+17,305
New +$355K 0.1% 182

Other funds holding BDCL

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allegis Investment Advisors's BDCL Position: Q1 2018 in Review

Allegis Investment Advisors reduced its 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) stake by 3.3% in Q1 2018, selling an estimated $13.7K and leaving 26,886 shares worth $396K. The position accounts for 0.12% of the portfolio, ranked #161.

Allegis Investment Advisors first reported a position in BDCL in Q1 2017 and has held it in 5 quarters since. The position peaked at $636K in Q2 2017. 15 funds tracked by Wall St. Rank hold BDCL as of Q1 2018.

  • Allegis Investment Advisors held 26,886 shares of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $396K as of Q1 2018.
  • Allegis Investment Advisors sold 914 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2018, an estimated $13.7K.
  • 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev made up 0.12% of Allegis Investment Advisors's portfolio in Q1 2018, its #161 holding.
  • Allegis Investment Advisors first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q1 2017 and has held it in 5 quarters since.
  • Allegis Investment Advisors's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $636K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.