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Geneva Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Geneva Advisors’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$254K Sell
7,785
-78
-1% -$2.53K ﹤0.01% 634
2017
Q1 		$256K Buy
7,863
+1,368
+21% +$44.1K ﹤0.01% 632
2016
Q4 		$204K Buy
+6,495
New +$198K ﹤0.01% 684

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Geneva Advisors's DON Position: Q2 2017 in Review

Geneva Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 0.99% in Q2 2017, selling an estimated $2.53K and leaving 7,785 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Geneva Advisors first reported a position in DON in Q4 2016 and has held it in 3 quarters since. The position peaked at $256K in Q1 2017. 218 funds tracked by Wall St. Rank hold DON as of Q2 2017.

  • Geneva Advisors held 7,785 shares of WisdomTree US MidCap Dividend Fund worth $254K as of Q2 2017.
  • Geneva Advisors sold 78 WisdomTree US MidCap Dividend Fund shares in Q2 2017, an estimated $2.53K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #634 holding.
  • Geneva Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2016 and has held it in 3 quarters since.
  • Geneva Advisors's WisdomTree US MidCap Dividend Fund position peaked at $256K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.