WA
CAPD

WFG Advisors’s iPath Shiller CAPE ETN CAPD Stock Holding History

WFG Advisors’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$17K Sell
1,600
-74,100
-98% -$786K ﹤0.01% 995
2017
Q1 		$785K Buy
75,700
+7,650
+11% +$77.3K 0.21% 118
2016
Q4 		$653K Buy
68,050
+57,700
+557% +$539K 0.16% 167
2016
Q3 		$96K Buy
+10,350
New +$93.5K 0.02% 534

Other funds holding CAPD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

WFG Advisors's CAPD Position: Q2 2017 in Review

WFG Advisors reduced its iPath Shiller CAPE ETN (CAPD) stake by 98% in Q2 2017, selling an estimated $786K and leaving 1,600 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

WFG Advisors first reported a position in CAPD in Q3 2016 and has held it in 4 quarters since. The position peaked at $785K in Q1 2017. 18 funds tracked by Wall St. Rank hold CAPD as of Q2 2017.

  • WFG Advisors held 1,600 shares of iPath Shiller CAPE ETN worth $17K as of Q2 2017.
  • WFG Advisors sold 74,100 iPath Shiller CAPE ETN shares in Q2 2017, an estimated $786K.
  • iPath Shiller CAPE ETN made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #995 holding.
  • WFG Advisors first reported a position in iPath Shiller CAPE ETN in Q3 2016 and has held it in 4 quarters since.
  • WFG Advisors's iPath Shiller CAPE ETN position peaked at $785K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.