Windsor Financial Group’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Windsor Financial Group’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$441K	Sell	10,360 -462	-4%	-$19.5K	0.21%	51
2017 Q1	$454K	Buy	10,822 +8	+0.1%	+$333	0.21%	54
2016 Q4	$439K	Sell	10,814 -190	-2%	-$7.47K	0.21%	54
2016 Q3	$430K	Sell	11,004 -598	-5%	-$23.4K	0.2%	55
2016 Q2	$445K	Buy	11,602 +14	+0.1%	+$524	0.2%	57
2016 Q1	$430K	Buy	11,588 +810	+8%	+$28.3K	0.2%	57
2015 Q4	$386K	Buy	10,778 +16	+0.1%	+$577	0.19%	62
2015 Q3	$365K	Buy	10,762 +12	+0.1%	+$428	0.18%	61
2015 Q2	$393K	Buy	10,750 +1,330	+14%	+$49.9K	0.17%	68
2015 Q1	$350K	Hold	9,420	–	–	0.16%	71
2014 Q4	$352K	Hold	9,420	–	–	0.17%	66
2014 Q3	$336K	Buy	9,420 +400	+4%	+$14.3K	0.16%	67
2014 Q2	$323K	Buy	9,020 +600	+7%	+$20.9K	0.16%	64
2014 Q1	$287K	Buy	8,420 +730	+9%	+$24.2K	0.15%	65
2013 Q4	$258K	Hold	7,690	–	–	0.14%	67
2013 Q3	$238K	Hold	7,690	–	–	0.14%	66
2013 Q2	$232K	Buy	+7,690	New	+$233K	0.15%	66

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Financial Group's DTD Position: Q2 2017 in Review

Windsor Financial Group reduced its WisdomTree US Total Dividend Fund (DTD) stake by 4.3% in Q2 2017, selling an estimated $19.5K and leaving 10,360 shares worth $441K. The position accounts for 0.21% of the portfolio, ranked #51.

Windsor Financial Group first reported a position in DTD in Q2 2013 and has held it in 17 quarters since. The position peaked at $454K in Q1 2017. 84 funds tracked by Wall St. Rank hold DTD as of Q2 2017.

Windsor Financial Group held 10,360 shares of WisdomTree US Total Dividend Fund worth $441K as of Q2 2017.
Windsor Financial Group sold 462 WisdomTree US Total Dividend Fund shares in Q2 2017, an estimated $19.5K.
WisdomTree US Total Dividend Fund made up 0.21% of Windsor Financial Group's portfolio in Q2 2017, its #51 holding.
Windsor Financial Group first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's WisdomTree US Total Dividend Fund position peaked at $454K in Q1 2017.
84 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.