Strategic Capital Alternatives’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.25M	Sell	113,362 -13,255	-10%	-$990K	1.75%	11
2015 Q2	$9.56M	Sell	126,617 -27	-0%	-$2.11K	2.3%	5
2015 Q1	$9.87M	Buy	126,644 +4,881	+4%	+$386K	2.46%	5
2014 Q4	$9.67M	Sell	121,763 -690	-0.6%	-$53.3K	3.76%	2
2014 Q3	$9.04M	Buy	+122,453	New	+$9.23M	3.2%	3

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Strategic Capital Alternatives reduced its iShares Select Dividend ETF (DVY) stake by 10% in Q3 2015, selling an estimated $990K and leaving 113,362 shares worth $8.25M. The position accounts for 1.75% of the portfolio, ranked #11.

Strategic Capital Alternatives first reported a position in DVY in Q3 2014 and has held it in 5 quarters since. The position peaked at $9.87M in Q1 2015. 565 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Strategic Capital Alternatives held 113,362 shares of iShares Select Dividend ETF worth $8.25M as of Q3 2015.
Strategic Capital Alternatives sold 13,255 iShares Select Dividend ETF shares in Q3 2015, an estimated $990K.
iShares Select Dividend ETF made up 1.75% of Strategic Capital Alternatives's portfolio in Q3 2015, its #11 holding.
Strategic Capital Alternatives first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's iShares Select Dividend ETF position peaked at $9.87M in Q1 2015.
565 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

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