Capstone Financial Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Capstone Financial Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-339,435	Closed	-$14.1M	–	99
2014 Q4	$14.1M	Sell	339,435 -175,345	-34%	-$7.65M	4.39%	7
2014 Q3	$23M	Buy	514,780 +80	+0%	+$3.74K	13.97%	3
2014 Q2	$245K	Buy	514,700 +4,693	+0.9%	+$219K	0.17%	44
2014 Q1	$23.4M	Buy	510,007 +80,110	+19%	+$3.6M	14.32%	3
2013 Q4	$19.8M	Buy	+429,897	New	+$20.2M	12.75%	3

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Financial Advisors's ELD Position: Q1 2015 in Review

Capstone Financial Advisors sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2015, closing a stake of 339,435 shares — an estimated $14.1M sold.

Capstone Financial Advisors first reported a position in ELD in Q4 2013 and held it in 5 quarters. The position peaked at $23.4M in Q1 2014. 99 funds tracked by Wall St. Rank hold ELD as of Q1 2015.

Capstone Financial Advisors reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2015 after selling out during the quarter.
Capstone Financial Advisors sold 339,435 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2015, an estimated $14.1M.
Capstone Financial Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2013 and held it in 5 quarters.
Capstone Financial Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $23.4M in Q1 2014.
99 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2015.

Based on Capstone Financial Advisors's 13F filing for Q1 2015, filed 13 May 2015.