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Financial Select Sector SPDR Fund - XLF

Financial Select Sector SPDR Fund - XLF

Profile

Data Providers

Quote

  • nav ($)
    23.65
  • nav change
    0.03 / 0.1%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    XLF

  • category

    Financial Services Funds

  • management type

    Index

  • total assets

    $23.77B

Read description

Fund Scorecard

assets
$24B
Great
flows
$4B
Great
fees
0.14%
Lowest
turnover
6%
Lowest
performance
31.67%
Average
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$502,000
Hm Payson & Co $297,000

Hap Trading, Llc

$2,558,000

Gerber Kawasaki Wealth & Investment Management

$2,281,000

Pictet Asset Management Ltd

$4,836,000
Raymond James & Associates $32,016,000
Mariner Wealth Advisors, Llc $477,000
New Amsterdam Partners Llc/Ny $296,000
Coyle Financial Counsel, Inc. $296,000
Quintium Advisors, Llc $6,599,000

Scotia Capital Inc.

$3,642,000
Klingenstein Fields & Co Llc $489,000
Wunderlich Securities, Inc. $947,000

Edmond De Rothschild Holding S.A.

$1,342,000
Agf Investments Inc. $34,390,000
Bradley Foster & Sargent Inc/Ct $220,000
Independent Portfolio Consultants, Inc. $1,105,000

Integral Derivatives, Llc

$388,000
Hightower Advisors, Llc $7,514,000

Ameriprise Financial Inc

$68,116,000
Pictet North America Advisors Sa $1,054,000
Hanlon Investment Management, Inc. $4,499,000
Blue Edge Capital, Llc $2,100,000
Sta Wealth Management, Llc $23,960,000
Risk Paradigm Group, Llc $1,441,000
Partnervest Advisory Services Llc $2,279,000
Prescott Group Capital Management, L.L.C. $477,000
Commonwealth Equity Services, Inc $24,504,000
L & S Advisors Inc $311,000
Ifc Holdings Incorporated/Fl $421,000

Cetera Investment Advisers

$219,000
Juncture Wealth Strategies, Llc $10,243,000
Barrett Asset Management, Llc $322,000
Mercer Capital Advisers, Inc. $7,000
Wealthtrust-Arizona, Llc $106,000
Dreman Value Management, L L C $172,000
Cls Investments, Llc $43,705,000
United Capital Financial Advisers, Llc $15,801,000
Argentiere Capital Ag $691,000
Toth Financial Advisory Corp $5,402,000
Pinnacle Associates Ltd $1,140,000

Physicians Financial Services, Inc.

$8,000
Leonetti & Associates, Llc $10,151,000
Johnson Investment Counsel Inc $1,153,000
Main Management Llc $55,291,000

Bank Of The West

$2,794,000
Efg Asset Management (Americas) Corp. $603,000
Kanawha Capital Management Llc $499,000
Fulton Breakefield Broenniman Llc $1,616,000
Cypress Capital Management Llc (Wy) $155,000

Edmond De Rothschild (Europe)

$1,095,000
Raymond James Trust N.A. $637,000

Factory Mutual Insurance Co

$49,447,000

Cullen/Frost Bankers, Inc.

$1,791,000
Gfs Advisors, Llc $520,000
Windsor Capital Management, Llc $906,000
Signaturefd, Llc $138,000
Sva Plumb Wealth Management, Llc $344,000

Whittier Trust Co Of Nevada Inc

$333,000
Mycio Wealth Partners, Llc $471,000
Kcm Investment Advisors Llc $3,941,000
Charles Schwab Investment Advisory, Inc. $106,073,000
Indexiq Advisors Llc $41,000
Nottingham Advisors, Inc. $1,752,000
Manchester Capital Management Llc $1,909,000

First National Bank Of Hutchinson

$1,989,000
Lincoln National Corp $434,000
Thompson Davis & Co., Inc. $34,000

Firstmerit Bank N A Trustee

$447,000
Optimum Investment Advisors $933,000

Royal Bank Of Canada

$58,802,000

Fiera Capital Corp

$2,763,000
Retirement Design & Management Inc /Adv $6,387,000
Marquette Asset Management Inc. $1,573,000
Waldron, Lp $349,000
Madden Advisory Services, Inc. $1,871,000

Kcg Holdings, Inc.

$2,060,000

Charter Trust Co

$14,709,000
Rockefeller Financial Services Inc $189,000
Univest Corp Of Pennsylvania $592,000
Capital Planning Advisors, Llc $319,000
Quadrant Capital Management, Llc $2,725,000

Pinnacle Financial Partners Inc

$1,220,000

Enterprise Financial Services Corp

$48,000

Capital Fund Management S.A.

$692,000

Jefferies Group Llc

$132,455,000

Moisand Fitzgerald Tamayo, Llc

$7,000
Stifel Financial Corp $8,813,000
Highlander Capital Management, Llc $8,000
Castleark Management Llc $5,481,000
Wellington Shields Capital Management, Llc $467,000
Riggs Asset Managment Co. Inc. $109,000
Eaton Vance Management $596,000
Veritable, L.P. $6,193,000
Garcia Hamilton & Associates Lp/De $452,000
Brown Advisory Inc $564,000
Citadel Advisors Llc $52,846,000

American National Bank

$15,000
Shine Investment Advisory Services Inc $1,053,000
Rand Wealth, Llc $381,000
Blair William & Co/Il $457,000
Sanctuary Wealth Advisors, Llc $2,288,000
Lowe Fs, Llc $13,000
Cinque Partners Llc $729,000

Cibc World Markets Inc.

$16,076,000

Gam Holding Ag

$9,750,000
Efficient Market Advisors, Llc $582,000

Whittier Trust Co

$1,245,000
Fic Capital Inc $505,000
Teachers Advisors Inc $1,189,000
Stelac Advisory Services Llc $239,000
Tci Wealth Advisors, Inc. $4,000
Benjamin F. Edwards & Company, Inc. $444,000
Boys Arnold & Co Inc $12,128,000
Sei Investments Co $29,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$140,627,000
Wafra Investment Advisory Group Inc /Ny $1,434,000
Schroder Investment Management Group $399,194,000
Weatherly Asset Management L. P. $885,000
Global X Management Co Llc $2,233,000
Stephens Inc /Ar/ $265,000
Sii Investments Inc/Wi $1,147,000
Visionary Asset Management, Inc. $430,000
Pittenger & Anderson Inc $244,000
Mount Lucas Management Lp $1,145,000

Ausdal Financial Partners, Inc.

$366,000

Johanson Financial Advisors, Inc.

$278,000
Mcf Advisors Llc $1,285,000

Oakworth Capital, Inc.

$3,000

Dow Chemical Co /De/

$33,058,000

Harvard Management Co Inc

$976,000
Tortoise Investment Management, Llc $60,000

Klingman & Associates, Llc

$3,000
Baker Avenue Asset Management, Lp $3,053,000
Dynamic Advisors Solutions Llc $1,159,000
Cwm, Llc $1,302,000
Amerivest Investment Management Llc $33,928,000
Ntv Asset Management Llc $3,277,000
Renaissance Investment Group Llc $4,341,000
Fmr Llc $1,033,240,000
Atlanta Capital Group $6,930,000
Riverfront Investment Group, Llc $18,177,000
Nomura Asset Management Co Ltd $381,000
White Pine Capital Llc $260,000
Parsons Capital Management Inc/Ri $380,000
Sandell Asset Management Corp $6,744,000

Trust Co

$386,000

Cohen & Steers Inc

$2,627,000

Evercore Wealth Management, Llc

$569,000
Alphamark Advisors, Llc $178,000

Northern Oak Wealth Management Inc

$391,000

Coastline Trust Co

$1,069,000

Bokf, Na

$1,378,000
Ada Investment Management, Lp $2,767,000
Td Asset Management Inc $12,164,000

Regions Financial Corp

$1,696,000
Brookstone Capital Management $327,000

Sunbelt Securities, Inc.

$27,000
Blackrock Investment Management, Llc $57,000
First Allied Advisory Services, Inc. $3,760,000
Hefren-Tillotson, Inc. $9,000
Churchill Management Corp $73,649,000

High Falls Advisors, Inc

$1,228,000
Raab & Moskowitz Asset Management Llc $517,000

Country Trust Bank

$4,774,000
Cornerstone Capital Management Holdings Llc. $3,349,000

Haverford Trust Co

$876,000

Security National Bank Of Sioux City Iowa /Ia/

$234,000
Hokanson Associates, Inc. $4,528,000
First Eagle Investment Management, Llc $4,043,000

Clal Insurance Enterprises Holdings Ltd

$222,084,000

Mizuho Securities Usa Inc.

$3,763,000
Murphy Capital Management Inc $10,009,000
Lpl Financial Llc $129,203,000

Harel Insurance Investments & Financial Services Ltd.

$39,239,000
Investors Asset Management Of Georgia Inc /Ga/ /Adv $242,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$21,000
Meeder Asset Management Inc $53,000
Fragasso Group Inc. $410,000
Us Financial Advisors, Llc $5,586,000
Pacific Financial Group Inc $908,000
Aspiriant, Llc $16,243,000

Kalos Management, Inc.

$69,000
Piershale Financial Group, Inc. $19,000
Tradewinds Capital Management, Llc $3,000
Tarbox Group, Inc. $26,000

J.Safra Asset Management Corp

$9,446,000
Global Endowment Management, Lp $713,000

Bnp Paribas Arbitrage, Sa

$105,288,000

Massmutual Trust Co Fsb/Adv

$57,000
Fisher Asset Management, Llc $29,922,000

Eastern Bank

$403,000
Kuntz Lesher Capital Llc $292,000
Callan Capital, Llc $6,809,000

Edmond De Rothschild (Suisse) S.A.

$132,000
Carret Asset Management, Llc $213,000
Blackrock Advisors Llc $4,320,000

Community Bank, N.A.

$7,000
Foothills Asset Management, Ltd. $2,567,000

Compagnie Lombard, Odier Sca

$6,458,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$28,027,000

Hgi Capital Management, Llc

$2,716,000

Montecito Bank & Trust

$488,000

Monroe Bank & Trust/Mi

$1,843,000

Zurich Insurance Group Ltd/Fi

$1,394,000

First Manhattan Co

$49,000
Goldman Sachs Group Inc $258,528,000
Spears Abacus Advisors Llc $1,164,000

Lockheed Martin Investment Management Co

$137,127,000
Davidson & Garrard Inc $793,000
Private Wealth Advisors, Inc. $5,356,000

Rockland Trust Co

$312,000
Kingfisher Capital Llc $962,000

General Electric Co

$3,135,000

Peak6 Investments, L.P.

$2,806,000
Sterling Global Strategies Llc $375,000

Webster Bank, N. A.

$4,313,000
Advisors Preferred, Llc $23,000
Janney Capital Management Llc $44,085,000

Mufg Americas Holdings Corp

$2,254,000
Private Advisor Group, Llc $12,061,000
Gamco Investors, Inc. Et Al $691,000
Schnieders Capital Management Llc $243,000
Winslow, Evans & Crocker, Inc. $123,000
Great Lakes Advisors Llc $2,666,000

Wespac Advisors Socal, Llc

$14,000

Bank Of America Corp /De/

$1,169,401,000

Bank Of Nova Scotia

$147,964,000
Inverness Investment Group, Llc $346,000
Todd Asset Management Llc $260,000
Quest Investment Management Inc/Or $250,000
Ironsides Asset Advisors, Llc $261,000
Brinker Capital Inc $6,983,000

Northwestern Mutual Wealth Management Co

$4,049,000

Sentinel Trust Co Lba

$854,000

Spinnaker Trust

$25,200,000
Hbk Sorce Advisory Llc $376,000
Blackrock Inc. $264,027,000
Diligent Investors, Llc $395,000
Lourd Capital, Llc $735,000
Aull & Monroe Investment Management Corp $222,000
Hugh Johnson Advisors Llc $5,069,000

Toronto Dominion Bank

$210,000
Spruce Private Investors, Llc $8,238,000

Manufacturers Life Insurance Company, The

$61,254,000

Sandy Spring Bank

$830,000
Stevens Capital Management Lp $335,000

Migdal Insurance & Financial Holdings Ltd.

$29,267,000
Regal Investment Advisors Llc $1,390,000

First United Bank Trust/

$585,000
Orca Investment Management, Llc $1,224,000
Chatham Capital Group, Inc. $255,000

Franklin Resources Inc

$126,142,000
Metlife Securities, Inc $9,577,000
Capstone Asset Management Co $1,423,000

Bhf Kleinwort Benson Group S.A.

$734,000
North Star Investment Management Corp. $3,319,000
Wedbush Morgan Securities Inc $263,000
Atwood & Palmer Inc $12,000

Hl Financial Services Llc

$633,000
Patten & Patten Inc/Tn $744,000

Jones Financial Companies Lllp

$279,000
Ls Investment Advisors, Llc $15,000

Security National Trust Co

$119,000
Virtus Investment Advisers, Inc. $1,450,000
Vision Capital Management, Inc. $217,000
Family Firm, Inc. $418,000
Roundview Capital Llc $593,000
Front Barnett Associates Llc $687,000

High Point Bank & Trust Co

$56,000
Colony Group Llc $9,629,000

Bank Of New York Mellon Corp

$9,173,000
Howe & Rusling Inc $14,000
Fiduciary Financial Services Of The Southwest Inc /Tx $806,000
Woodmont Investment Counsel Llc $14,000
Ray Gerald L & Associates Ltd $538,000
Belmont Global Advisors, Inc. $288,000
Lowe Brockenbrough & Co Inc $1,527,000
Asset Advisors Corp $2,963,000
Mv Capital Management, Inc. $495,000
Green Square Capital Llc $730,000
Cypress Capital Management Llc $9,653,000

Fil Ltd

$3,785,000

Cmt Asset Management Ltd

$514,000

Moore Capital Management, Lp

$2,965,000

Tower Research Capital Llc

$4,947,000
Provise Management Group, Llc $1,242,000

Citizens Financial Group Inc/Ri

$256,000
Twin Tree Management, Lp $3,256,000
Mml Investors Services, Llc $2,769,000
Cetera Advisor Networks Llc $3,270,000

Pictet & Cie (Europe) Sa

$390,000
Jabre Capital Partners S.A. $11,042,000
Investment Centers Of America Inc $2,199,000
Babson Capital Management Llc $1,550,000
Ferguson Wellman Capital Management, Inc $6,775,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $1,026,000
Blue Bell Private Wealth Management, Llc $79,000

At Bancorp

$927,000
Gierl Augustine Investment Management Inc $2,000

Peapack Gladstone Financial Corp

$847,000
Berkshire Asset Management Llc/Pa $235,000
Sharkey, Howes & Javer $485,000

Hsbc Holdings Plc

$48,655,000
Atria Investments Llc $2,476,000
Goelzer Investment Management, Inc. $651,000
Duncker Streett & Co Inc $258,000
Voya Financial Advisors, Inc. $444,000

Country Club Trust Company, N.A.

$2,819,000
Paloma Partners Management Co $3,749,000
Court Place Advisors, Llc $1,632,000
Cambridge Investment Research Advisors, Inc. $6,999,000

Sabal Trust Co

$2,309,000
First Republic Investment Management, Inc. $9,792,000
Essex Financial Services, Inc. $587,000
Capital Analysts, Inc. $345,000
Naples Global Advisors, Llc $547,000
Smith, Salley & Associates $1,683,000
Archford Capital Strategies, Llc $1,727,000
Braver Wealth Management, Llc $15,135,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$11,682,000
Alexandria Capital, Llc $149,000
Eqis Capital Management, Inc. $632,000
Lyons Wealth Management, Llc. $270,000
Swan Wealth Advisors, Inc. $190,771,000
Denver Investment Advisors Llc $419,000
Sumitomo Mitsui Trust Holdings, Inc. $5,971,000
Contravisory Investment Management, Inc. $60,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $39,000
Patten Group, Inc. $162,000

Motco

$341,000
Boltwood Capital Management $934,000
Hartford Financial Management Inc. $3,810,000
King Luther Capital Management Corp $301,000

Fifth Third Bancorp

$7,670,000
Sawtooth Asset Management, Inc. $2,407,000

Psagot Investment House Ltd.

$115,998,000
Choate Investment Advisors $862,621,000

Tiaa Cref Trust Co Fsb/Mo

$8,626,000
Parallax Volatility Advisers, Llc $2,793,000
Raymond James Financial Services Advisors, Inc. $24,787,000
Greenwich Wealth Management Llc $864,000
Citigroup Inc $145,245,000

Select Asset Management & Trust

$895,000
Thompson Siegel & Walmsley Llc $55,000
Focused Wealth Management, Inc $1,000
Sequent Asset Management, Llc $1,746,000
Ulysses Management Llc $4,766,000

Jacobus Wealth Management, Inc.

$100,000
Investors Capital Advisory Services $1,341,000
Swarthmore Group Inc $53,651,000
Lynch & Associates/In $441,000

First National Trust Co

$2,266,000

American International Group Inc

$8,529,000
Next Financial Group, Inc $1,154,000
Geneva Advisors, Llc $1,622,000
Tourbillon Capital Partners Lp $63,150,000

Bank Hapoalim Bm

$10,768,000
Sol Capital Management Co $584,000
Donaldson Capital Management, Llc $916,000
Winfield Associates, Inc. $3,577,000
First Investors Management Co Inc $50,166,000
Northern Trust Corp $39,727,000
Bbk Capital Partners, Llc $186,000

Ladenburg Thalmann Financial Services Inc

$18,373,000
Ridgeworth Capital Management Llc $828,000
Wexford Capital Lp $36,466,000
Morgan Stanley $787,854,000
Hancock Holding Co $2,012,000
Highland Capital Management, Llc $3,927,000
Plante Moran Financial Advisors, Llc $21,000

Ledyard National Bank

$421,000
Smith, Moore & Co. $307,000
Blume Capital Management, Inc. $241,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$81,979,000
Apriem Advisors $94,000

Sg Americas Securities, Llc

$20,357,000
Lenox Wealth Advisors, Inc. $59,000
Cue Financial Group, Inc. $731,000
Stillwater Investment Management, Llc $2,749,000
Ameritas Investment Partners, Inc. $1,494,000

Hochman Cole Investment Advisors, Inc.

$2,930,000
Sns Financial Group, Llc $254,000
Qci Asset Management Inc/Ny $24,000

Bessemer Group Inc

$107,000
Bouchey Financial Group Ltd $208,000
West Oak Capital, Llc $53,000
Boston Financial Mangement Inc /Ma $5,468,000
Strategic Point Investment Advisors, Llc $19,150,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $1,012,000

Barnett & Company, Inc.

$255,000
S. R. Schill & Associates $2,316,000

Canal Capital Management, Llc

$3,073,000
Hollencrest Securities Llc $11,960,000

Pnc Financial Services Group, Inc.

$31,671,000

Trust Co Of Virginia /Va

$2,466,000
Carnick & Kubik, Llc $3,980,000
Clearbridge Investments, Llc $313,000
Parsec Financial Management, Inc. $204,000
Steinberg Global Asset Management $11,913,000
Aviance Capital Management, Llc $44,884,000

Adirondack Trust Co

$114,000
National Asset Management, Inc. $4,006,000
Brighton Jones Llc $225,000

Lombard Odier & Cie (Canada), Limited Partnership

$344,000
Us Bancorp \De\ $30,287,000

Macquarie Group Ltd

$1,824,000
Janney Montgomery Scott Llc $4,966,000
Greenwood Capital Associates Llc $5,013,000
Wealthcare Capital Management Llc $20,000

Asset Dedication, Llc

$11,000
Montag A & Associates Inc $273,000
Peak Asset Management, Llc $373,000
Wagner Bowman Management Corp $2,162,000
Chicago Partners Investment Group Llc $548,000
Feltz Wealth Plan Inc. $2,455,000
Miracle Mile Advisors, Llc $13,788,000
Schafer Cullen Capital Management Inc $19,741,000
Asset Management Group, Inc. $216,000
Tocqueville Asset Management L.P. $3,839,000
Joel Isaacson & Co., Llc $152,000

Coconut Grove Bank

$946,000
Financial Architects, Inc $3,406,000
Lloyds Banking Group Plc $106,000
Moors & Cabot, Inc. $443,000
Pinnacle Wealth Management Advisory Group, Llc $262,000
Capital Wealth Planning, Llc $591,000
Ftb Advisors, Inc. $527,000
Oppenheimer & Co Inc $7,284,000
Wharton Business Group, Llc $1,667,000
Pettyjohn, Wood & White, Inc $305,000
Bollard Group Llc $25,000
Gradient Investments Llc $806,000

Amg National Trust Bank

$3,726,000

Legacy Private Trust Co.

$3,883,000
Jfs Wealth Advisors, Llc $10,000
Armbruster Capital Management, Inc. $30,000
Thrivent Financial For Lutherans $195,000
Fernwood Investment Management, Llc $215,000
Pinnacle Advisory Group, Inc. $100,887,000

Soros Fund Management Llc

$19,116,000
Cornerstone Advisors, Inc. $12,000

Concorde Asset Management, Llc

$2,400,000
1832 Asset Management L.P. $2,000

Huntington National Bank

$859,000
Sandell Investment Services Llc $467,000
Valley National Advisers Inc $33,000
D L Carlson Investment Group Inc $1,415,000

Keybank National Association/Oh

$2,474,000
Stearns Financial Services Group $4,684,000
Strategic Wealth Advisors Group,Inc. $480,000

Mirae Asset Global Investments Co., Ltd.

$11,438,000

Nbt Bank N A /Ny

$1,393,000
Lumina Fund Management Llc $4,078,000

Atlantic Trust Group, Llc

$2,022,000

Parkside Financial Bank & Trust

$112,000
Captrust Financial Advisors $698,000
Bowling Portfolio Management Llc $1,720,000
Assetmark, Inc $3,874,000
Wfg Advisors, Lp $678,000
Spectrum Asset Management, Inc. (Nb/Ca) $4,230,000

First Mercantile Trust Co

$7,000
Hudson Valley Investment Advisors Inc /Adv $270,000
Martin & Co Inc /Tn/ $4,930,000
Sigma Investment Counselors Inc $202,000

Chilton Capital Management Llc

$1,157,000

Blackrock Group Ltd

$8,395,000
Cypress Capital Group $987,000
10-15 Associates, Inc. $234,000
Edge Wealth Management Llc $101,000

Associated Banc-Corp

$1,440,000

Alps Advisors Inc

$15,154,000
First City Capital Management, Inc. $35,000

Ontario Teachers Pension Plan Board

$22,043,000
Summit Financial Wealth Advisors, Llc $549,000

Central Trust & Investment Co

$2,224,000
New York Life Investment Management Llc $3,349,000
Advisor Partners Llc $453,000
Advisory Services Network, Llc $603,000
Sigma Planning Corp $1,620,000
Pbwm Holdings, Llc $384,000
Berkshire Money Management, Inc. $8,533,000
Howard Capital Management $4,465,000

K.J. Harrison & Partners Inc

$1,096,000

Connor, Clark & Lunn Investment Management Ltd.

$12,141,000

City Holding Co

$484,000
Financial Partners Capital Management Llc $3,887,000
Interocean Capital, Llc $947,000
Schmeidler A R & Co Inc $7,167,000
Hillswick Asset Management, Llc $17,642,000
Lucas Capital Management $941,000

Suntrust Banks Inc

$5,571,000
Endurance Wealth Management, Inc. $1,157,000
K2 Principal Fund, L.P. $6,553,000
Adams Asset Advisors, Llc $3,705,000

M&T Bank Corp

$3,409,000

Sun Life Financial Inc

$32,177,000
Rothschild Investment Corp /Il $2,505,000
Financial Enhancement Group Llc $7,852,000
Braun Stacey Associates Inc $297,000
Butensky & Cohen Financial Security, Inc $478,000

Commerce Bank

$1,783,000
Exchange Capital Management, Inc. $3,486,000
Neuberger Berman Group Llc $456,000

Bronfman E.L. Rothschild, L.P.

$37,000
Highbridge Capital Management Llc $281,000
Stratos Wealth Partners, Ltd. $501,000

First Midwest Bank Trust Division

$676,000

Signature Estate & Investment Advisors Llc

$21,727,000

People's United Financial, Inc.

$2,645,000
National Planning Corp $2,399,000
Integrated Wealth Management $189,000
Spot Trading L.L.C $3,526,000

Susquehanna International Group, Llp

$35,958,000
Comerica Securities Inc $514,000
Meristem, Llp $2,622,000
Transamerica Financial Advisors, Inc. $6,502,000
Burns J W & Co Inc/Ny $1,709,000
Proffitt & Goodson Inc $5,941,000
Millennium Management Llc $10,229,000
Paradigm Financial Advisors, Llc $4,570,000
Concert Wealth Management Inc. $2,474,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $2,255,000

Barclays Plc

$33,783,000
United Asset Strategies, Inc. $10,400,000
Drexel Morgan & Co. $595,000

Timber Hill Llc

$15,609,000

Pictet Bank & Trust Ltd

$1,453,000

Credit Agricole S A

$3,048,000
Bluemountain Capital Management, Llc $1,653,000
Sonora Investment Management, Llc $83,000
Vantage Investment Advisors, Llc $204,000
St. Johns Investment Management Company, Llc $855,000
Wellington Management Co Llp $1,698,000
Brown Advisory Securities, Llc $331,000
Berson & Corrado Investment Advisors, Llc $5,602,000

Credit Suisse Ag/

$21,490,000
Segment Wealth Management, Llc $2,157,000
Wells Fargo & Company/Mn $1,036,503,000
Quantitative Investment Management, Llc $18,053,000
Cetera Advisors Llc $3,133,000
Phocas Financial Corp. $205,000

State Street Corp

$2,562,000
Argentus Capital Management, Llc $5,000

Cape Ann Savings Bank

$1,125,000

State Treasurer State Of Michigan

$70,560,000
Westport Resources Management Inc $150,000
Cavalier Investments $1,223,000
Headinvest, Llc $562,000
Simmons First Trust Co Na $4,092,000

Financial Counselors Inc

$4,187,000

Point72 Asset Management, L.P.

$1,192,000
Brick & Kyle, Associates $12,000
Prudential Financial Inc $307,000

Seaward Management Limited Partnership

$2,337,000
Capital Investment Advisors, Llc $19,727,000
Carroll Financial Associates, Inc. $141,000
Gofen & Glossberg Llc /Il/ $216,000
Lombard Odier Transatlantic, Limited Partnership $3,448,000
Vicus Capital $2,109,000

Dubuque Bank & Trust Co

$229,000
Telos Capital Management, Inc. $891,000
Baird Financial Group, Inc. $9,745,000
Ifrah Financial Services, Inc. $404,000

Commerzbank Aktiengesellschaft /Fi

$40,055,000
Lba Wealth Management, Llc $31,000
Hudock Moyer Wealth Resources, Llc $42,000
M&R Capital Management Inc $241,000
Kings Point Capital Management $48,000

Ubs Group Ag

$530,144,000
Alley Co Llc $2,244,000
Bks Advisors, Llc $4,183,000

Synovus Financial Corp

$19,555,000
Bb&T Corp $2,712,000

Ayalon Holdings Ltd.

$3,225,000
Sawgrass Asset Management Llc $939,000

Ifp Advisors, Inc

$2,329,000

Summit Securities Group, Llc

$1,726,000
Springbok Capital Management, Llc $1,298,000
Bluecrest Capital Management Ltd $2,803,000

Old National Bancorp /In/

$11,656,000

Trust Co Of Vermont

$24,000
Davidson D A & Co $1,099,000

Arrow Financial Corp

$915,000
Ep Wealth Advisors, Inc. $317,000

Jane Street Group, Llc

$55,481,000
Courier Capital Corp $349,000

Old Second National Bank Of Aurora

$984,000
Krilogy Financial Llc $2,488,000
Jpmorgan Chase & Co $35,706,000
Carnegie Capital Asset Management, Llc $1,476,000
Lenox Wealth Management, Inc. $1,000

Chemung Canal Trust Co

$3,433,000
Strategic Wealth Management Inc /Adv $3,697,000
First Personal Financial Services $17,000

Blackrock Institutional Trust Company, N.A.

$1,674,000

Allegis Investment Advisors, Llc

$2,521,000

Finemark National Bank & Trust

$613,000
Bb&T Securities, Llc $2,336,000
Nelson Roberts Investment Advisors, Llc $1,671,000
Kessler Investment Group, Llc $663,000

Bluefin Trading, Llc

$11,767,000

Farmers & Merchants Investments Inc

$156,000
Atherton Lane Advisers, Llc $503,000
Ionic Capital Management Llc $1,561,000

Private Capital Management Inc

$1,013,000
Glenmede Trust Co Na $1,954,000
Davenport & Co Llc $1,354,000

Giralda Advisors, Llc

$36,283,000
Prospera Financial Services Inc $379,000

Two Sigma Securities, Llc

$606,000
Chesley Taft & Associates Llc/Il $500,000
Garde Capital, Inc. $275,000
Gupta Wealth Management Llc $308,000

Institute For Wealth Management, Llc.

$1,146,000
Creative Planning $2,128,000
Wade G W & Inc $1,257,000

Natixis

$6,246,000
Concannon Wealth Management, Llc $5,241,000
Dowling & Yahnke Llc $1,156,000

Bbva Compass Bancshares, Inc

$1,575,000

Banque Pictet & Cie Sa

$12,688,000

Chemical Bank

$3,995,000
Smart Portfolios, Llc $4,738,000
Envestnet Asset Management Inc $24,538,000
Bartlett & Co. Llc $24,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $23.77B

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.82B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.14%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    31.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 91 Financial Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.26
    Sharpe Ratio ² 0.80
    R-Squared ³ 0.66
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Financial Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Melissa Kapitulik

      01-01-2017 - present