FCG Advisors’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

FCG Advisors’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,292	Closed	-$2.48M	–	121
2016 Q3	$2.48M	Hold	85,292	–	–	0.76%	24
2016 Q2	$2.48M	Hold	85,292	–	–	0.78%	23
2016 Q1	$2.44M	Buy	+85,292	New	+$2.38M	0.86%	18

Other funds holding SPIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

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

RJFSA

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

FCG Advisors's SPIP Position: Q4 2016 in Review

FCG Advisors sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2016, closing a stake of 85,292 shares — an estimated $2.48M sold.

FCG Advisors first reported a position in SPIP in Q1 2016 and held it in 3 quarters. The position peaked at $2.48M in Q3 2016. 70 funds tracked by Wall St. Rank hold SPIP as of Q4 2016.

FCG Advisors reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2016 after selling out during the quarter.
FCG Advisors sold 85,292 State Street SPDR Portfolio TIPS ETF shares in Q4 2016, an estimated $2.48M.
FCG Advisors first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2016 and held it in 3 quarters.
FCG Advisors's State Street SPDR Portfolio TIPS ETF position peaked at $2.48M in Q3 2016.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2016.

Based on FCG Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.