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Tower Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Tower Trust’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.29M Buy
89,194
+1,160
+1% +$41.3K 2.08% 10
2013
Q4 		$3.14M Buy
88,034
+9,420
+12% +$326K 1.9% 13
2013
Q3 		$2.58M Sell
78,614
-4,206
-5% -$138K 1.75% 13
2013
Q2 		$2.56M Buy
+82,820
New +$2.56M 1.84% 10

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Trust's FXG Position: Q1 2014 in Review

Tower Trust increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 1.3% in Q1 2014, buying an estimated $41.3K and bringing the position to 89,194 shares worth $3.29M. The position accounts for 2.08% of the portfolio, ranked #10.

Tower Trust first reported a position in FXG in Q2 2013 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold FXG as of Q1 2014.

  • Tower Trust held 89,194 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.29M as of Q1 2014.
  • Tower Trust bought 1,160 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2014, an estimated $41.3K.
  • First Trust Consumer Staples AlphaDEX Fund made up 2.08% of Tower Trust's portfolio in Q1 2014, its #10 holding.
  • Tower Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.