Twele Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Twele Capital Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,322	Closed	-$365K	–	60
2015 Q2	$365K	Sell	9,322 -1,850	-17%	-$73.4K	0.1%	59
2015 Q1	$448K	Sell	11,172 -260	-2%	-$10.4K	0.13%	54
2014 Q4	$451K	Sell	11,432 -2,584	-18%	-$102K	0.13%	55
2014 Q3	$554K	Sell	14,016 -100,169	-88%	-$3.97M	0.17%	51
2014 Q2	$4.56M	Sell	114,185 -1,690	-1%	-$66.6K	1.36%	25
2014 Q1	$4.52M	Sell	115,875 -1,720	-1%	-$65.7K	1.37%	24
2013 Q4	$4.33M	Sell	117,595 -88	-0.1%	-$3.32K	1.36%	24
2013 Q3	$4.47M	Sell	117,683 -914	-0.8%	-$34.9K	1.46%	20
2013 Q2	$4.66M	Buy	+118,597	New	+$4.77M	1.6%	17

Other funds holding PFF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Twele Capital Management's PFF Position: Q3 2015 in Review

Twele Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 9,322 shares — an estimated $365K sold.

Twele Capital Management first reported a position in PFF in Q2 2013 and held it in 9 quarters. The position peaked at $4.66M in Q2 2013. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

Twele Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
Twele Capital Management sold 9,322 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $365K.
Twele Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 9 quarters.
Twele Capital Management's iShares Preferred and Income Securities ETF position peaked at $4.66M in Q2 2013.
489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.