Creative Planning
BDCL

Creative Planning’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Creative Planning’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17
Closed – – 4219
2017
Q2 		$0 Sell
17
-6,750
-100% -$135K ﹤0.01% 4949
2017
Q1 		$147K Buy
6,767
+4,550
+205% +$93.4K ﹤0.01% 1699
2016
Q4 		$44K Buy
2,217
+1,805
+438% +$33.1K ﹤0.01% 2499
2016
Q3 		$8K Sell
412
-500
-55% -$9.03K ﹤0.01% 3679
2016
Q2 		$15K Sell
912
-1,340
-60% -$21.3K ﹤0.01% 2998
2016
Q1 		$36K Sell
2,252
-1,788
-44% -$24.8K ﹤0.01% 2335
2015
Q4 		$65K Buy
4,040
+2,940
+267% +$48.7K ﹤0.01% 1910
2015
Q3 		$17K Buy
+1,100
New +$20.1K ﹤0.01% 2873
2015
Q2 		– Sell
-800
Closed -$18K – 3472
2015
Q1 		$18K Hold
800
– – ﹤0.01% 2813
2014
Q4 		$17K Buy
800
+600
+300% +$13.6K ﹤0.01% 2787
2014
Q3 		$5K Buy
+200
New +$5.31K ﹤0.01% 3335
2013
Q4 		– Sell
-200
Closed -$6K – 3538
2013
Q3 		$6K Buy
+200
New +$5.48K ﹤0.01% 2686

Other funds holding BDCL

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning's BDCL Position: Q3 2017 in Review

Creative Planning sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2017, closing a stake of 17 shares.

Creative Planning first reported a position in BDCL in Q3 2013 and held it in 12 quarters. The position peaked at $147K in Q1 2017. 18 funds tracked by Wall St. Rank hold BDCL as of Q3 2017.

  • Creative Planning reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 17 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2017.
  • Creative Planning first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2013 and held it in 12 quarters.
  • Creative Planning's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $147K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.