BKS Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

BKS Advisors’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-123,805	Closed	-$4.17M	–	238
2016 Q2	$4.17M	Sell	123,805 -1,045	-0.8%	-$35.6K	2.15%	7
2016 Q1	$4.39M	Buy	124,850 +732	+0.6%	+$24K	2.29%	8
2015 Q4	$4.23M	Sell	124,118 -4,275	-3%	-$150K	2.18%	11
2015 Q3	$4.4M	Buy	128,393 +2,765	+2%	+$99.6K	2.45%	8
2015 Q2	$4.59M	Buy	+125,628	New	+$4.64M	2.19%	13

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BKS Advisors's FXD Position: Q3 2016 in Review

BKS Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2016, closing a stake of 123,805 shares — an estimated $4.17M sold.

BKS Advisors first reported a position in FXD in Q2 2015 and held it in 5 quarters. The position peaked at $4.59M in Q2 2015. 115 funds tracked by Wall St. Rank hold FXD as of Q3 2016.

BKS Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
BKS Advisors sold 123,805 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2016, an estimated $4.17M.
BKS Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
BKS Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.59M in Q2 2015.
115 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2016.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.