UCFA
BSJG

United Capital Financial Advisors’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

United Capital Financial Advisors’s Portfolio BSJG Stock Details BSJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000,789
Closed -$25.8M – 1351
2016
Q3 		$25.8M Buy
1,000,789
+113,670
+13% +$2.93M 0.25% 89
2016
Q2 		$23.1M Buy
887,119
+209,041
+31% +$5.39M 0.23% 89
2016
Q1 		$17.5M Buy
678,078
+106,186
+19% +$2.73M 0.19% 104
2015
Q4 		$14.8M Buy
571,892
+108,964
+24% +$2.83M 0.17% 132
2015
Q3 		$12M Sell
462,928
-1,741,561
-79% -$45.5M 0.14% 158
2015
Q2 		$58M Buy
2,204,489
+84,557
+4% +$2.23M 0.67% 24
2015
Q1 		$55.9M Buy
2,119,932
+1,909,042
+905% +$50M 0.68% 21
2014
Q4 		$5.46M Buy
210,890
+140,112
+198% +$3.7M 0.08% 247
2014
Q3 		$1.89M Sell
70,778
-23,543
-25% -$635K 0.03% 447
2014
Q2 		$2.59M Buy
94,321
+78,760
+506% +$2.15M 0.05% 357
2014
Q1 		$425K Buy
+15,561
New +$423K 0.01% 671

Other funds holding BSJG

LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

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

United Capital Financial Advisors sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2016, closing a stake of 1,000,789 shares — an estimated $25.8M sold.

United Capital Financial Advisors first reported a position in BSJG in Q1 2014 and held it in 11 quarters. The position peaked at $58M in Q2 2015. 2 funds tracked by Wall St. Rank hold BSJG as of Q4 2016.

  • United Capital Financial Advisors reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,000,789 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2016, an estimated $25.8M.
  • United Capital Financial Advisors first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
  • United Capital Financial Advisors's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $58M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2016.

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