EP Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

EP Wealth Advisors’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,344	Closed	-$2.09M	–	200
2017 Q3	$2.09M	Sell	77,344 -31,361	-29%	-$864K	0.24%	50
2017 Q2	$2.95M	Buy	+108,705	New	+$3M	0.36%	46

Other funds holding FXU

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

EP Wealth Advisors's FXU Position: Q4 2017 in Review

EP Wealth Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 77,344 shares — an estimated $2.09M sold.

EP Wealth Advisors first reported a position in FXU in Q2 2017 and held it in 2 quarters. The position peaked at $2.95M in Q2 2017. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

EP Wealth Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
EP Wealth Advisors sold 77,344 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $2.09M.
EP Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2017 and held it in 2 quarters.
EP Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2.95M in Q2 2017.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

Based on EP Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.