Veritable’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Veritable’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,288	Closed	-$201K	–	715
2015 Q4	$201K	Buy	+9,288	New	+$206K	0.01%	688
2015 Q3	–	Sell	-9,288	Closed	-$218K	–	722
2015 Q2	$218K	Sell	9,288 -16,050	-63%	-$382K	0.01%	670
2015 Q1	$609K	Buy	25,338 +1,050	+4%	+$24.7K	0.01%	539
2014 Q4	$574K	Hold	24,288	–	–	0.01%	557
2014 Q3	$526K	Hold	24,288	–	–	0.01%	590
2014 Q2	$567K	Sell	24,288 -7,977	-25%	-$181K	0.01%	564
2014 Q1	$734K	Hold	32,265	–	–	0.02%	472
2013 Q4	$729K	Hold	32,265	–	–	0.02%	461
2013 Q3	$674K	Sell	32,265 -16,500	-34%	-$339K	0.02%	482
2013 Q2	$948K	Buy	+48,765	New	+$935K	0.02%	410

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Veritable's DES Position: Q1 2016 in Review

Veritable sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2016, closing a stake of 9,288 shares — an estimated $201K sold.

Veritable first reported a position in DES in Q2 2013 and held it in 10 quarters. The position peaked at $948K in Q2 2013. 143 funds tracked by Wall St. Rank hold DES as of Q1 2016.

Veritable reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Veritable sold 9,288 WisdomTree US SmallCap Dividend Fund shares in Q1 2016, an estimated $201K.
Veritable first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 10 quarters.
Veritable's WisdomTree US SmallCap Dividend Fund position peaked at $948K in Q2 2013.
143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.