UCFA
BSJF

United Capital Financial Advisors’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

United Capital Financial Advisors’s Portfolio BSJF Stock Details BSJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-359,477
Closed -$9.3M – 1331
2015
Q3 		$9.3M Sell
359,477
-4,591,020
-93% -$119M 0.11% 203
2015
Q2 		$129M Sell
4,950,497
-1,071,995
-18% -$28M 1.49% 6
2015
Q1 		$157M Sell
6,022,492
-303,367
-5% -$7.9M 1.92% 3
2014
Q4 		$164M Buy
6,325,859
+1,464,121
+30% +$38.6M 2.45% 2
2014
Q3 		$129M Buy
4,861,738
+4,018,677
+477% +$107M 2.23% 2
2014
Q2 		$22.7M Buy
843,061
+565,025
+203% +$15.2M 0.42% 57
2014
Q1 		$7.51M Buy
+278,036
New +$7.49M 0.16% 148

Other funds holding BSJF

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

United Capital Financial Advisors's BSJF Position: Q4 2015 in Review

United Capital Financial Advisors sold out of GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF (BSJF) in Q4 2015, closing a stake of 359,477 shares — an estimated $9.3M sold.

United Capital Financial Advisors first reported a position in BSJF in Q1 2014 and held it in 7 quarters. The position peaked at $164M in Q4 2014. 5 funds tracked by Wall St. Rank hold BSJF as of Q4 2015.

  • United Capital Financial Advisors reported no remaining GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position as of Q4 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 359,477 GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF shares in Q4 2015, an estimated $9.3M.
  • United Capital Financial Advisors first reported a position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014 and held it in 7 quarters.
  • United Capital Financial Advisors's GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF position peaked at $164M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.