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WFG Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

WFG Advisors’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$132K Sell
4,044
-165
-4% -$5.35K 0.03% 465
2017
Q1 		$137K Sell
4,209
-1,353
-24% -$43.6K 0.04% 407
2016
Q4 		$175K Sell
5,562
-1,248
-18% -$38.1K 0.04% 410
2016
Q3 		$206K Sell
6,810
-579
-8% -$17.6K 0.05% 365
2016
Q2 		$220K Buy
7,389
+18
+0.2% +$522 0.06% 313
2016
Q1 		$212K Sell
7,371
-141
-2% -$3.72K 0.06% 287
2015
Q4 		$202K Sell
7,512
-690
-8% -$18.8K 0.06% 285
2015
Q3 		$212K Buy
8,202
+18
+0.2% +$487 0.07% 278
2015
Q2 		$225K Buy
8,184
+2,505
+44% +$71.2K 0.06% 313
2015
Q1 		$163K Sell
5,679
-360
-6% -$10.2K 0.05% 405
2014
Q4 		$169K Sell
6,039
-300
-5% -$8.12K 0.03% 479
2014
Q3 		$165K Hold
6,339
– – 0.03% 499
2014
Q2 		$173K Sell
6,339
-675
-10% -$17.7K 0.03% 483
2014
Q1 		$180K Sell
7,014
-54
-0.8% -$1.34K 0.04% 459
2013
Q4 		$176K Buy
7,068
+1,050
+17% +$25.3K 0.03% 563
2013
Q3 		$139K Hold
6,018
– – 0.02% 596
2013
Q2 		$131K Buy
+6,018
New +$132K 0.02% 577

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

WFG Advisors's DON Position: Q2 2017 in Review

WFG Advisors reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3.9% in Q2 2017, selling an estimated $5.35K and leaving 4,044 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #465.

WFG Advisors first reported a position in DON in Q2 2013 and has held it in 17 quarters since. The position peaked at $225K in Q2 2015. 218 funds tracked by Wall St. Rank hold DON as of Q2 2017.

  • WFG Advisors held 4,044 shares of WisdomTree US MidCap Dividend Fund worth $132K as of Q2 2017.
  • WFG Advisors sold 165 WisdomTree US MidCap Dividend Fund shares in Q2 2017, an estimated $5.35K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #465 holding.
  • WFG Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's WisdomTree US MidCap Dividend Fund position peaked at $225K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2017.

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