FCG Advisors’s Vanguard Financials ETF VFH Stock Holding History

FCG Advisors’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-83,491	Closed	-$4.12M	–	122
2016 Q3	$4.12M	Hold	83,491	–	–	1.27%	13
2016 Q2	$3.95M	Hold	83,491	–	–	1.24%	11
2016 Q1	$3.87M	Buy	+83,491	New	+$3.71M	1.36%	10

Other funds holding VFH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCMIO

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

FCG Advisors's VFH Position: Q4 2016 in Review

FCG Advisors sold out of Vanguard Financials ETF (VFH) in Q4 2016, closing a stake of 83,491 shares — an estimated $4.12M sold.

FCG Advisors first reported a position in VFH in Q1 2016 and held it in 3 quarters. The position peaked at $4.12M in Q3 2016. 216 funds tracked by Wall St. Rank hold VFH as of Q4 2016.

FCG Advisors reported no remaining Vanguard Financials ETF position as of Q4 2016 after selling out during the quarter.
FCG Advisors sold 83,491 Vanguard Financials ETF shares in Q4 2016, an estimated $4.12M.
FCG Advisors first reported a position in Vanguard Financials ETF in Q1 2016 and held it in 3 quarters.
FCG Advisors's Vanguard Financials ETF position peaked at $4.12M in Q3 2016.
216 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2016.

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