CAPTRUST Financial Advisors
BSJE

CAPTRUST Financial Advisors’s GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF BSJE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSJE Stock Details BSJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,035
Closed -$81K – 196
2014
Q1 		$81K Buy
3,035
+280
+10% +$7.44K 0.02% 90
2013
Q4 		$73K Hold
2,755
– – 0.01% 93
2013
Q3 		$74K Sell
2,755
-2,610
-49% -$69.4K 0.02% 73
2013
Q2 		$141K Buy
+5,365
New +$143K 0.04% 63

Other funds holding BSJE

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJE Position: Q2 2014 in Review

CAPTRUST Financial Advisors sold out of GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF (BSJE) in Q2 2014, closing a stake of 3,035 shares — an estimated $81K sold.

CAPTRUST Financial Advisors first reported a position in BSJE in Q2 2013 and held it in 4 quarters. The position peaked at $141K in Q2 2013. 54 funds tracked by Wall St. Rank hold BSJE as of Q2 2014.

  • CAPTRUST Financial Advisors reported no remaining GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position as of Q2 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,035 GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF shares in Q2 2014, an estimated $81K.
  • CAPTRUST Financial Advisors first reported a position in GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2013 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF position peaked at $141K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF as of Q2 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.