Financial Partners Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Financial Partners Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,552	Closed	-$3.88M	–	122
2015 Q3	$3.88M	Buy	100,552 +4,325	+4%	+$169K	0.97%	45
2015 Q2	$3.77M	Buy	96,227 +8,870	+10%	+$352K	0.92%	47
2015 Q1	$3.5M	Buy	+87,357	New	+$3.48M	0.88%	48

Other funds holding PFF

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Financial Partners Capital Management's PFF Position: Q4 2015 in Review

Financial Partners Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2015, closing a stake of 100,552 shares — an estimated $3.88M sold.

Financial Partners Capital Management first reported a position in PFF in Q1 2015 and held it in 3 quarters. The position peaked at $3.88M in Q3 2015. 530 funds tracked by Wall St. Rank hold PFF as of Q4 2015.

Financial Partners Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2015 after selling out during the quarter.
Financial Partners Capital Management sold 100,552 iShares Preferred and Income Securities ETF shares in Q4 2015, an estimated $3.88M.
Financial Partners Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 3 quarters.
Financial Partners Capital Management's iShares Preferred and Income Securities ETF position peaked at $3.88M in Q3 2015.
530 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2015.

Based on Financial Partners Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.