Nelson Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-286	Closed	-$9K	–	286
2014 Q4	$9K	Hold	286	–	–	﹤0.01%	235
2014 Q3	$8K	Hold	286	–	–	﹤0.01%	252
2014 Q2	$9K	Buy	+286	New	+$8.53K	﹤0.01%	245

Other funds holding FXR

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

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

BFA

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

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

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

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

Nelson Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2015, closing a stake of 286 shares — an estimated $9K sold.

Nelson Capital Management first reported a position in FXR in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 69 funds tracked by Wall St. Rank hold FXR as of Q1 2015.

Nelson Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Nelson Capital Management sold 286 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2015, an estimated $9K.
Nelson Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
Nelson Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $9K in Q4 2014.
69 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2015.

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