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Strategic Capital Alternatives’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Strategic Capital Alternatives’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$16K Sell
414
-320
-44% -$12.7K ﹤0.01% 249
2015
Q2 		$30K Hold
734
– – 0.01% 340
2015
Q1 		$30K Buy
+734
New +$29.7K 0.01% 262

Other funds holding AOR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Strategic Capital Alternatives's AOR Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 44% in Q3 2015, selling an estimated $12.7K and leaving 414 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Strategic Capital Alternatives first reported a position in AOR in Q1 2015 and has held it in 3 quarters since. The position peaked at $30K in Q2 2015. 70 funds tracked by Wall St. Rank hold AOR as of Q3 2015.

  • Strategic Capital Alternatives held 414 shares of iShares Core 60/40 Balanced Allocation ETF worth $16K as of Q3 2015.
  • Strategic Capital Alternatives sold 320 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2015, an estimated $12.7K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #249 holding.
  • Strategic Capital Alternatives first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's iShares Core 60/40 Balanced Allocation ETF position peaked at $30K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.