Raub Brock Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Raub Brock Capital Management’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-131,080	Closed	-$6.89M	–	37
2014 Q3	$6.89M	Buy	+131,080	New	+$6.97M	2.47%	21
2014 Q2	–	Sell	-129,003	Closed	-$6.83M	–	39
2014 Q1	$6.83M	Buy	129,003 +5,212	+4%	+$276K	2.62%	21
2013 Q4	$6.55M	Buy	123,791 +1,422	+1%	+$75.5K	2.81%	21
2013 Q3	$6.49M	Buy	122,369 +856	+0.7%	+$45.3K	3.04%	21
2013 Q2	$6.4M	Buy	+121,513	New	+$6.51M	3.29%	21

Other funds holding STPZ

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

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

Raub Brock Capital Management's STPZ Position: Q4 2014 in Review

Raub Brock Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2014, closing a stake of 131,080 shares — an estimated $6.89M sold.

Raub Brock Capital Management first reported a position in STPZ in Q2 2013 and held it in 5 quarters. The position peaked at $6.89M in Q3 2014. 98 funds tracked by Wall St. Rank hold STPZ as of Q4 2014.

Raub Brock Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Raub Brock Capital Management sold 131,080 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2014, an estimated $6.89M.
Raub Brock Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
Raub Brock Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $6.89M in Q3 2014.
98 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2014.

Based on Raub Brock Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.