Strategic Capital Alternatives’s Vanguard Total Bond Market BND Stock Holding History

Strategic Capital Alternatives’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$407K	Buy	+4,913	New	+$402K	6.46%	6
2015 Q3	$11.9M	Buy	145,499 +40,002	+38%	+$3.26M	2.52%	5
2015 Q2	$8.61M	Sell	105,497 -1,083	-1%	-$89.1K	2.07%	7
2015 Q1	$8.89M	Buy	106,580 +22,226	+26%	+$1.85M	2.22%	7
2014 Q4	$6.95M	Sell	84,354 -8,106	-9%	-$669K	2.7%	6
2014 Q3	$7.58M	Buy	+92,460	New	+$7.58M	2.68%	6

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Strategic Capital Alternatives's BND Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Vanguard Total Bond Market (BND) in Q1 2016: 4,913 shares worth $407K. The stake represents 6.46% of the portfolio and ranks #6 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in BND as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in BND in Q3 2014 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2015. 500 funds tracked by Wall St. Rank hold BND as of Q1 2016.

Strategic Capital Alternatives held 4,913 shares of Vanguard Total Bond Market worth $407K as of Q1 2016.
Vanguard Total Bond Market was a new Strategic Capital Alternatives position in Q1 2016.
Vanguard Total Bond Market made up 6.46% of Strategic Capital Alternatives's portfolio in Q1 2016, its #6 holding.
Strategic Capital Alternatives first reported a position in Vanguard Total Bond Market in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's Vanguard Total Bond Market position peaked at $11.9M in Q3 2015.
500 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.