Keystone Financial Planning’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Keystone Financial Planning’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,430	Closed	-$483K	–	44
2014 Q4	$483K	Hold	20,430	–	–	0.36%	40
2014 Q3	$442K	Sell	20,430 -375	-2%	-$8.52K	0.33%	40
2014 Q2	$486K	Sell	20,805 -477	-2%	-$10.8K	0.37%	39
2014 Q1	$484K	Sell	21,282 -97,749	-82%	-$2.17M	0.37%	43
2013 Q4	$2.69M	Buy	+119,031	New	+$2.6M	2.15%	24

Other funds holding DES

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Keystone Financial Planning's DES Position: Q1 2015 in Review

Keystone Financial Planning sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2015, closing a stake of 20,430 shares — an estimated $483K sold.

Keystone Financial Planning first reported a position in DES in Q4 2013 and held it in 5 quarters. The position peaked at $2.69M in Q4 2013. 134 funds tracked by Wall St. Rank hold DES as of Q1 2015.

Keystone Financial Planning reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
Keystone Financial Planning sold 20,430 WisdomTree US SmallCap Dividend Fund shares in Q1 2015, an estimated $483K.
Keystone Financial Planning first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 5 quarters.
Keystone Financial Planning's WisdomTree US SmallCap Dividend Fund position peaked at $2.69M in Q4 2013.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2015.

Based on Keystone Financial Planning's 13F filing for Q1 2015, filed 23 Apr 2015.