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WFG Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WFG Advisors’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.19M Buy
82,533
+20,659
+33% +$303K 0.27% 97
2017
Q1 		$941K Sell
61,874
-60,027
-49% -$933K 0.25% 95
2016
Q4 		$1.93M Buy
121,901
+9,370
+8% +$143K 0.47% 50
2016
Q3 		$1.69M Buy
112,531
+51,747
+85% +$758K 0.42% 60
2016
Q2 		$933K Buy
60,784
+57,123
+1,560% +$827K 0.25% 101
2016
Q1 		$49K Hold
3,661
– – 0.01% 666
2015
Q4 		$49K Sell
3,661
-640
-15% -$9.26K 0.01% 665
2015
Q3 		$65K Sell
4,301
-35
-0.8% -$550 0.02% 562
2015
Q2 		$78K Sell
4,336
-2,012
-32% -$35.9K 0.02% 602
2015
Q1 		$108K Sell
6,348
-2,706
-30% -$47.6K 0.03% 512
2014
Q4 		$167K Buy
9,054
+549
+6% +$11.6K 0.03% 484
2014
Q3 		$197K Buy
8,505
+3,822
+82% +$95.4K 0.04% 454
2014
Q2 		$124K Buy
4,683
+2,760
+144% +$72.7K 0.02% 585
2014
Q1 		$50K Sell
1,923
-108
-5% -$2.76K 0.01% 910
2013
Q4 		$52K Buy
2,031
+70
+4% +$1.8K 0.01% 987
2013
Q3 		$51K Hold
1,961
– – 0.01% 921
2013
Q2 		$49K Buy
+1,961
New +$51.3K 0.01% 889

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WFG Advisors's DBC Position: Q2 2017 in Review

WFG Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 33% in Q2 2017, buying an estimated $303K and bringing the position to 82,533 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #97.

WFG Advisors first reported a position in DBC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2016. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

  • WFG Advisors held 82,533 shares of Invesco DB Commodity Index Tracking Fund worth $1.19M as of Q2 2017.
  • WFG Advisors bought 20,659 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $303K.
  • Invesco DB Commodity Index Tracking Fund made up 0.27% of WFG Advisors's portfolio in Q2 2017, its #97 holding.
  • WFG Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.93M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

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