Smith & Howard Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Smith & Howard Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200	Closed	-$16K	–	162
2013 Q4	$16K	Hold	200	–	–	0.01%	185
2013 Q3	$15K	Buy	+200	New	+$15K	0.01%	181

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith & Howard Wealth Management's OEF Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2014, closing a stake of 200 shares — an estimated $16K sold.

Smith & Howard Wealth Management first reported a position in OEF in Q3 2013 and held it in 2 quarters. The position peaked at $16K in Q4 2013. 191 funds tracked by Wall St. Rank hold OEF as of Q1 2014.

Smith & Howard Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 200 iShares S&P 100 ETF shares in Q1 2014, an estimated $16K.
Smith & Howard Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2013 and held it in 2 quarters.
Smith & Howard Wealth Management's iShares S&P 100 ETF position peaked at $16K in Q4 2013.
191 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.