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FutureAdvisor’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

FutureAdvisor’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.6M Sell
127,933
-9,555
-7% -$495K 1.07% 27
2015
Q2 		$7.17M Buy
137,488
+20,703
+18% +$1.08M 1.26% 25
2015
Q1 		$6.07M Buy
116,785
+9,699
+9% +$503K 1.44% 22
2014
Q4 		$5.56M Buy
+107,086
New +$5.61M 1.89% 19

Other funds holding STPZ

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FutureAdvisor's STPZ Position: Q3 2015 in Review

FutureAdvisor reduced its PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) stake by 6.9% in Q3 2015, selling an estimated $495K and leaving 127,933 shares worth $6.6M. The position accounts for 1.07% of the portfolio, ranked #27.

FutureAdvisor first reported a position in STPZ in Q4 2014 and has held it in 4 quarters since. The position peaked at $7.17M in Q2 2015. 96 funds tracked by Wall St. Rank hold STPZ as of Q3 2015.

  • FutureAdvisor held 127,933 shares of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $6.6M as of Q3 2015.
  • FutureAdvisor sold 9,555 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q3 2015, an estimated $495K.
  • PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund made up 1.07% of FutureAdvisor's portfolio in Q3 2015, its #27 holding.
  • FutureAdvisor first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2014 and has held it in 4 quarters since.
  • FutureAdvisor's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $7.17M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.