WA
DRA

WFG Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

WFG Advisors’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.1M Sell
120,653
-4,366
-3% -$76K 0.48% 49
2017
Q1 		$2.17M Buy
125,019
+32,475
+35% +$541K 0.58% 38
2016
Q4 		$1.44M Sell
92,544
-10,890
-11% -$173K 0.35% 71
2016
Q3 		$1.78M Sell
103,434
-804
-0.8% -$13.8K 0.44% 53
2016
Q2 		$1.73M Buy
104,238
+104,091
+70,810% +$1.68M 0.46% 47
2016
Q1 		$2K Hold
147
– – ﹤0.01% 1372
2015
Q4 		$2K Hold
147
– – ﹤0.01% 1411
2015
Q3 		$2K Hold
147
– – ﹤0.01% 1454
2015
Q2 		$3K Sell
147
-29
-16% -$521 ﹤0.01% 1447
2015
Q1 		$3K Hold
176
– – ﹤0.01% 1504
2014
Q4 		$3K Hold
176
– – ﹤0.01% 1810
2014
Q3 		$3K Buy
+176
New +$3.12K ﹤0.01% 1828

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return