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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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 $233M AUM 21.98% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFG Advisors's DRA Position: Q2 2017 in Review

WFG Advisors reduced its Diversified Real Asset Income Fd (DRA) stake by 3.5% in Q2 2017, selling an estimated $76K and leaving 120,653 shares worth $2.1M. The position accounts for 0.48% of the portfolio, ranked #49.

WFG Advisors first reported a position in DRA in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.17M in Q1 2017. 53 funds tracked by Wall St. Rank hold DRA as of Q2 2017.

WFG Advisors held 120,653 shares of Diversified Real Asset Income Fd worth $2.1M as of Q2 2017.
WFG Advisors sold 4,366 Diversified Real Asset Income Fd shares in Q2 2017, an estimated $76K.
Diversified Real Asset Income Fd made up 0.48% of WFG Advisors's portfolio in Q2 2017, its #49 holding.
WFG Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and has held it in 12 quarters since.
WFG Advisors's Diversified Real Asset Income Fd position peaked at $2.17M in Q1 2017.
53 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2017.

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