VSR Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

VSR Financial Services’s Portfolio BDCS Stock Details BDCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$352K	Sell	16,877 -3,039	-15%	-$61.7K	0.06%	339
2016 Q1	$406K	Sell	19,916 -3,946	-17%	-$74.4K	0.04%	368
2015 Q4	$484K	Sell	23,862 -6,018	-20%	-$123K	0.05%	325
2015 Q3	$594K	Sell	29,880 -4,808	-14%	-$103K	0.07%	279
2015 Q2	$774K	Buy	34,688 +1,108	+3%	+$25.6K	0.08%	268
2015 Q1	$791K	Buy	33,580 +14,375	+75%	+$331K	0.08%	267
2014 Q4	$439K	Buy	19,205 +172	+0.9%	+$4.06K	0.05%	345
2014 Q3	$463K	Buy	19,033 +8,556	+82%	+$218K	0.06%	347
2014 Q2	$277K	Sell	10,477 -3,161	-23%	-$79.8K	0.03%	447
2014 Q1	$357K	Buy	+13,638	New	+$361K	0.05%	399

Other funds holding BDCS

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VSR Financial Services's BDCS Position: Q2 2016 in Review

VSR Financial Services reduced its UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) stake by 15% in Q2 2016, selling an estimated $61.7K and leaving 16,877 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #339.

VSR Financial Services first reported a position in BDCS in Q1 2014 and has held it in 10 quarters since. The position peaked at $791K in Q1 2015. 19 funds tracked by Wall St. Rank hold BDCS as of Q2 2016.

VSR Financial Services held 16,877 shares of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com worth $352K as of Q2 2016.
VSR Financial Services sold 3,039 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q2 2016, an estimated $61.7K.
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #339 holding.
VSR Financial Services first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $791K in Q1 2015.
19 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.