Exencial Wealth Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,914	Closed	-$238K	–	122
2015 Q1	$238K	Sell	4,914 -29	-0.6%	-$1.41K	0.1%	134
2014 Q4	$241K	Sell	4,943 -230	-4%	-$11.1K	0.11%	137
2014 Q3	$248K	Hold	5,173	–	–	0.11%	131
2014 Q2	$243K	Hold	5,173	–	–	0.1%	131
2014 Q1	$243K	Buy	5,173 +134	+3%	+$6.19K	0.1%	135
2013 Q4	$232K	Buy	5,039 +1	+0%	+$46	0.11%	126
2013 Q3	$231K	Sell	5,038 -51	-1%	-$2.29K	0.11%	125
2013 Q2	$227K	Buy	+5,089	New	+$243K	0.11%	125

Other funds holding TFI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Exencial Wealth Advisors's TFI Position: Q2 2015 in Review

Exencial Wealth Advisors sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2015, closing a stake of 4,914 shares — an estimated $238K sold.

Exencial Wealth Advisors first reported a position in TFI in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q3 2014. 142 funds tracked by Wall St. Rank hold TFI as of Q2 2015.

Exencial Wealth Advisors reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 4,914 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2015, an estimated $238K.
Exencial Wealth Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 8 quarters.
Exencial Wealth Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $248K in Q3 2014.
142 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2015.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.