McKinley Carter Wealth Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

McKinley Carter Wealth Services’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,530	Closed	-$1.74M	–	118
2015 Q3	$1.74M	Buy	120,530 +8,798	+8%	+$146K	1.08%	34
2015 Q2	$2.23M	Buy	111,732 +5,093	+5%	+$111K	1.21%	17
2015 Q1	$2.25M	Buy	106,639 +13,816	+15%	+$289K	1.45%	14
2014 Q4	$1.94M	Buy	+92,823	New	+$2.11M	1.52%	18

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

McKinley Carter Wealth Services's FXN Position: Q4 2015 in Review

McKinley Carter Wealth Services sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2015, closing a stake of 120,530 shares — an estimated $1.74M sold.

McKinley Carter Wealth Services first reported a position in FXN in Q4 2014 and held it in 4 quarters. The position peaked at $2.25M in Q1 2015. 50 funds tracked by Wall St. Rank hold FXN as of Q4 2015.

McKinley Carter Wealth Services reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
McKinley Carter Wealth Services sold 120,530 First Trust Energy AlphaDEX Fund shares in Q4 2015, an estimated $1.74M.
McKinley Carter Wealth Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
McKinley Carter Wealth Services's First Trust Energy AlphaDEX Fund position peaked at $2.25M in Q1 2015.
50 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2015.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.