Exencial Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Exencial Wealth Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,041	Closed	-$358K	–	184
2017 Q3	$358K	Hold	12,041	–	–	0.12%	129
2017 Q2	$352K	Hold	12,041	–	–	0.14%	110
2017 Q1	$347K	Sell	12,041 -2,572	-18%	-$73.8K	0.15%	104
2016 Q4	$410K	Hold	14,613	–	–	0.17%	110
2016 Q3	$389K	Sell	14,613 -4,816	-25%	-$131K	0.17%	109
2016 Q2	$524K	Hold	19,429	–	–	0.24%	91
2016 Q1	$500K	Hold	19,429	–	–	0.24%	88
2015 Q4	$446K	Sell	19,429 -2,307	-11%	-$55.3K	0.22%	87
2015 Q3	$495K	Sell	21,736 -11,546	-35%	-$270K	0.24%	88
2015 Q2	$786K	Sell	33,282 -6,235	-16%	-$151K	0.5%	55
2015 Q1	$964K	Hold	39,517	–	–	0.4%	69
2014 Q4	$950K	Hold	39,517	–	–	0.42%	68
2014 Q3	$888K	Hold	39,517	–	–	0.39%	72
2014 Q2	$901K	Buy	39,517 +55	+0.1%	+$1.23K	0.38%	74
2014 Q1	$870K	Buy	39,462 +77	+0.2%	+$1.64K	0.36%	79
2013 Q4	$841K	Buy	39,385 +54	+0.1%	+$1.13K	0.38%	72
2013 Q3	$826K	Buy	39,331 +54	+0.1%	+$1.09K	0.39%	74
2013 Q2	$806K	Buy	+39,277	New	+$775K	0.4%	74

Other funds holding FVD

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Exencial Wealth Advisors's FVD Position: Q4 2017 in Review

Exencial Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2017, closing a stake of 12,041 shares — an estimated $358K sold.

Exencial Wealth Advisors first reported a position in FVD in Q2 2013 and held it in 18 quarters. The position peaked at $964K in Q1 2015. 202 funds tracked by Wall St. Rank hold FVD as of Q4 2017.

Exencial Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 12,041 First Trust Value Line Dividend Fund shares in Q4 2017, an estimated $358K.
Exencial Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 18 quarters.
Exencial Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $964K in Q1 2015.
202 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2017.

Based on Exencial Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.