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Carnick & Kubik’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Carnick & Kubik’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$63K Buy
+1,700
New +$59.4K 0.02% 621
2015
Q4 		– Sell
-1,700
Closed -$57.7K – 169
2015
Q3 		$57.7K Buy
+1,700
New +$60.6K 0.04% 196

Other funds holding DTD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carnick & Kubik opened a new position in WisdomTree US Total Dividend Fund (DTD) in Q1 2016: 1,700 shares worth $63K. The stake represents 0.02% of the portfolio and ranks #621 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DTD as recently as Q3 2015.

Carnick & Kubik first reported a position in DTD in Q3 2015 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold DTD as of Q1 2016.

  • Carnick & Kubik held 1,700 shares of WisdomTree US Total Dividend Fund worth $63K as of Q1 2016.
  • WisdomTree US Total Dividend Fund was a new Carnick & Kubik position in Q1 2016.
  • WisdomTree US Total Dividend Fund made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #621 holding.
  • Carnick & Kubik first reported a position in WisdomTree US Total Dividend Fund in Q3 2015 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2016.

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