WFG Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

WFG Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$448K	Buy	+31,363	New	+$442K	0.1%	213
2015 Q4	–	Sell	-9,069	Closed	-$116K	–	1559
2015 Q3	$116K	Buy	+9,069	New	+$123K	0.04%	426
2014 Q4	–	Sell	-3,402	Closed	-$47K	–	2070
2014 Q3	$47K	Buy	3,402 +12	+0.4%	+$167	0.01%	940
2014 Q2	$47K	Buy	3,390 +13	+0.4%	+$173	0.01%	934
2014 Q1	$44K	Buy	3,377 +13	+0.4%	+$166	0.01%	954
2013 Q4	$44K	Buy	3,364 +174	+5%	+$2.22K	0.01%	1043
2013 Q3	$40K	Buy	3,190 +14	+0.4%	+$172	0.01%	1008
2013 Q2	$38K	Buy	+3,176	New	+$38K	0.01%	989

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

WFG Advisors's ADX Position: Q2 2017 in Review

WFG Advisors opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2017: 31,363 shares worth $448K. The stake represents 0.1% of the portfolio and ranks #213 among its holdings. This is a return to the name: WFG Advisors previously reported a position in ADX as recently as Q3 2015.

WFG Advisors first reported a position in ADX in Q2 2013 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold ADX as of Q2 2017.

WFG Advisors held 31,363 shares of Adams Diversified Equity Fund worth $448K as of Q2 2017.
Adams Diversified Equity Fund was a new WFG Advisors position in Q2 2017.
Adams Diversified Equity Fund made up 0.1% of WFG Advisors's portfolio in Q2 2017, its #213 holding.
WFG Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2017.

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