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Carnick & Kubik’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Carnick & Kubik’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$409K Hold
17,865
– – 0.12% 214
2015
Q4 		$387K Hold
17,865
– – 0.25% 104
2015
Q3 		$375K Buy
+17,865
New +$399K 0.26% 118

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carnick & Kubik's DES Position: Q1 2016 in Review

Carnick & Kubik held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2016 at 17,865 shares worth $409K. The position accounts for 0.12% of the portfolio, ranked #214.

Carnick & Kubik first reported a position in DES in Q3 2015 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold DES as of Q1 2016.

  • Carnick & Kubik held 17,865 shares of WisdomTree US SmallCap Dividend Fund worth $409K as of Q1 2016.
  • Carnick & Kubik left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2016.
  • WisdomTree US SmallCap Dividend Fund made up 0.12% of Carnick & Kubik's portfolio in Q1 2016, its #214 holding.
  • Carnick & Kubik first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2015 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.