MAA
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Managed Account Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Managed Account Advisors’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
Q2 		$1.01M Buy
43,032
+1,716
+4% +$40.8K ﹤0.01% 2103
2015
Q1 		$993K Buy
+41,316
New +$972K ﹤0.01% 2103

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Managed Account Advisors's DES Position: Q2 2015 in Review

Managed Account Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.2% in Q2 2015, buying an estimated $40.8K and bringing the position to 43,032 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Managed Account Advisors first reported a position in DES in Q1 2015 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold DES as of Q2 2015.

  • Managed Account Advisors held 43,032 shares of WisdomTree US SmallCap Dividend Fund worth $1.01M as of Q2 2015.
  • Managed Account Advisors bought 1,716 WisdomTree US SmallCap Dividend Fund shares in Q2 2015, an estimated $40.8K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2103 holding.
  • Managed Account Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.