UCFA
TSI

United Capital Financial Advisors’s TCW Strategic Income Fund TSI Stock Holding History

United Capital Financial Advisors’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,049
Closed -$138K – 1324
2016
Q3 		$138K Sell
26,049
-41,061
-61% -$221K ﹤0.01% 1219
2016
Q2 		$336K Sell
67,110
-36,761
-35% -$195K ﹤0.01% 1007
2016
Q1 		$542K Sell
103,871
-10,217
-9% -$53.1K 0.01% 855
2015
Q4 		$601K Sell
114,088
-14,607
-11% -$77.1K 0.01% 844
2015
Q3 		$669K Buy
128,695
+6,341
+5% +$33K 0.01% 813
2015
Q2 		$630K Buy
122,354
+38,985
+47% +$210K 0.01% 840
2015
Q1 		$456K Buy
83,369
+29,430
+55% +$159K 0.01% 926
2014
Q4 		$291K Buy
53,939
+5,180
+11% +$28.5K ﹤0.01% 979
2014
Q3 		$275K Buy
48,759
+8,052
+20% +$44.9K ﹤0.01% 956
2014
Q2 		$225K Buy
40,707
+28,707
+239% +$158K ﹤0.01% 766
2014
Q1 		$66K Sell
12,000
-23,858
-67% -$129K ﹤0.01% 917
2013
Q4 		$191K Hold
35,858
– – 0.01% 607
2013
Q3 		$193K Hold
35,858
– – 0.01% 644
2013
Q2 		$199K Buy
+35,858
New +$208K 0.01% 656

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

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

United Capital Financial Advisors sold out of TCW Strategic Income Fund (TSI) in Q4 2016, closing a stake of 26,049 shares — an estimated $138K sold.

United Capital Financial Advisors first reported a position in TSI in Q2 2013 and held it in 14 quarters. The position peaked at $669K in Q3 2015. 70 funds tracked by Wall St. Rank hold TSI as of Q4 2016.

  • United Capital Financial Advisors reported no remaining TCW Strategic Income Fund position as of Q4 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 26,049 TCW Strategic Income Fund shares in Q4 2016, an estimated $138K.
  • United Capital Financial Advisors first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 14 quarters.
  • United Capital Financial Advisors's TCW Strategic Income Fund position peaked at $669K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2016.

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