Nelson Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Nelson Capital Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-425	Closed	-$15K	–	284
2014 Q4	$15K	Hold	425	–	–	0.01%	206
2014 Q3	$14K	Sell	425 -490	-54%	-$16.3K	0.01%	214
2014 Q2	$30K	Buy	+915	New	+$29.2K	0.01%	146

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nelson Capital Management's FXD Position: Q1 2015 in Review

Nelson Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2015, closing a stake of 425 shares — an estimated $15K sold.

Nelson Capital Management first reported a position in FXD in Q2 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2014. 103 funds tracked by Wall St. Rank hold FXD as of Q1 2015.

Nelson Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Nelson Capital Management sold 425 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2015, an estimated $15K.
Nelson Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
Nelson Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $30K in Q2 2014.
103 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.