WFG Advisors’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

WFG Advisors’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$4K	–	1787
2014 Q4	$4K	Sell	200 -300	-60%	-$7.22K	﹤0.01%	1685
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	1398
2014 Q2	$15K	Hold	500	–	–	﹤0.01%	1364
2014 Q1	$14K	Hold	500	–	–	﹤0.01%	1371
2013 Q4	$15K	Sell	500 -305	-38%	-$9.66K	﹤0.01%	1448
2013 Q3	$27K	Sell	805 -980	-55%	-$30.8K	﹤0.01%	1147
2013 Q2	$57K	Buy	+1,785	New	+$67.5K	0.01%	833

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

WFG Advisors's BRF Position: Q1 2015 in Review

WFG Advisors sold out of VanEck Brazil Small-Cap ETF (BRF) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

WFG Advisors first reported a position in BRF in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q2 2013. 26 funds tracked by Wall St. Rank hold BRF as of Q1 2015.

WFG Advisors reported no remaining VanEck Brazil Small-Cap ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 200 VanEck Brazil Small-Cap ETF shares in Q1 2015, an estimated $4K.
WFG Advisors first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's VanEck Brazil Small-Cap ETF position peaked at $57K in Q2 2013.
26 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.