Creative Planning
BDCS

Creative Planning’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Creative Planning’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-252
Closed -$6K – 4658
2017
Q2 		$6K Buy
+252
New +$5.76K ﹤0.01% 3960
2015
Q4 		– Sell
-300
Closed -$6K – 4871
2015
Q3 		$6K Buy
+300
New +$6.41K ﹤0.01% 3569
2015
Q2 		– Sell
-200
Closed -$5K – 4173
2015
Q1 		$5K Hold
200
– – ﹤0.01% 3599
2014
Q4 		$5K Hold
200
– – ﹤0.01% 3560
2014
Q3 		$5K Hold
200
– – ﹤0.01% 3357
2014
Q2 		$5K Hold
200
– – ﹤0.01% 3279
2014
Q1 		$5K Buy
+200
New +$5.3K ﹤0.01% 3147

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Creative Planning's BDCS Position: Q3 2017 in Review

Creative Planning sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q3 2017, closing a stake of 252 shares — an estimated $6K sold.

Creative Planning first reported a position in BDCS in Q1 2014 and held it in 7 quarters. The position peaked at $6K in Q2 2017. 28 funds tracked by Wall St. Rank hold BDCS as of Q3 2017.

  • Creative Planning reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 252 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q3 2017, an estimated $6K.
  • Creative Planning first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2014 and held it in 7 quarters.
  • Creative Planning's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $6K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q3 2017.

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