UCFA
BSCG

United Capital Financial Advisors’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

United Capital Financial Advisors’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-105,281
Closed -$2.32M – 1350
2016
Q3 		$2.32M Buy
105,281
+3,427
+3% +$75.6K 0.02% 550
2016
Q2 		$2.24M Sell
101,854
-19,247
-16% -$424K 0.02% 529
2016
Q1 		$2.67M Sell
121,101
-35,710
-23% -$787K 0.03% 470
2015
Q4 		$3.46M Sell
156,811
-391,179
-71% -$8.67M 0.04% 425
2015
Q3 		$12.2M Buy
547,990
+21,654
+4% +$480K 0.15% 152
2015
Q2 		$11.7M Buy
526,336
+8,996
+2% +$200K 0.14% 178
2015
Q1 		$11.5M Buy
517,340
+142,352
+38% +$3.15M 0.14% 185
2014
Q4 		$8.29M Buy
374,988
+95,941
+34% +$2.13M 0.12% 188
2014
Q3 		$6.23M Buy
279,047
+134,428
+93% +$3M 0.11% 210
2014
Q2 		$3.24M Buy
144,619
+110,890
+329% +$2.48M 0.06% 304
2014
Q1 		$755K Buy
+33,729
New +$754K 0.02% 543

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

United Capital Financial Advisors's BSCG Position: Q4 2016 in Review

United Capital Financial Advisors sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 105,281 shares — an estimated $2.32M sold.

United Capital Financial Advisors first reported a position in BSCG in Q1 2014 and held it in 11 quarters. The position peaked at $12.2M in Q3 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • United Capital Financial Advisors reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 105,281 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $2.32M.
  • United Capital Financial Advisors first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • United Capital Financial Advisors's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $12.2M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.