CA
XLFS

CapWealth Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

CapWealth Advisors’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-284
Closed -$11K – 365
2014
Q3 		$11K Buy
+284
New +$11K ﹤0.01% 231

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CapWealth Advisors's XLFS Position: Q4 2014 in Review

CapWealth Advisors sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q4 2014, closing a stake of 284 shares — an estimated $11K sold.

CapWealth Advisors first reported a position in XLFS in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 21 funds tracked by Wall St. Rank hold XLFS as of Q4 2014.

  • CapWealth Advisors reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 284 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2014, an estimated $11K.
  • CapWealth Advisors first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2014 and held it in 1 quarter.
  • CapWealth Advisors's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $11K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.