CT Financial Advisors’s Vanguard Utilities ETF VPU Stock Holding History

CT Financial Advisors’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$263K	Buy	2,332 +89	+4%	+$9.78K	0.16%	128
2016 Q4	$240K	Buy	2,243 +13	+0.6%	+$1.36K	0.15%	133
2016 Q3	$239K	Sell	2,230 -77	-3%	-$8.52K	0.15%	130
2016 Q2	$264K	Buy	2,307 +177	+8%	+$19K	0.16%	118
2016 Q1	$229K	Sell	2,130 -106	-5%	-$10.6K	0.13%	139
2015 Q4	$210K	Buy	2,236 +246	+12%	+$23K	0.12%	146
2015 Q3	$185K	Buy	1,990 +11	+0.6%	+$1.02K	0.12%	146
2015 Q2	$178K	Hold	1,979	–	–	0.1%	167
2015 Q1	$192K	Buy	1,979 +211	+12%	+$21.2K	0.11%	159
2014 Q4	$181K	Buy	+1,768	New	+$174K	0.14%	121
2014 Q1	$192K	Buy	+1,979	New	+$171K	0.11%	159

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

CT Financial Advisors's VPU Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Utilities ETF (VPU) stake by 4% in Q1 2017, buying an estimated $9.78K and bringing the position to 2,332 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #128.

CT Financial Advisors first reported a position in VPU in Q1 2014 and has held it in 11 quarters since. The position peaked at $264K in Q2 2016. 172 funds tracked by Wall St. Rank hold VPU as of Q1 2017.

CT Financial Advisors held 2,332 shares of Vanguard Utilities ETF worth $263K as of Q1 2017.
CT Financial Advisors bought 89 Vanguard Utilities ETF shares in Q1 2017, an estimated $9.78K.
Vanguard Utilities ETF made up 0.16% of CT Financial Advisors's portfolio in Q1 2017, its #128 holding.
CT Financial Advisors first reported a position in Vanguard Utilities ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Utilities ETF position peaked at $264K in Q2 2016.
172 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.