WA
FM

WFG Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

WFG Advisors’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-642
Closed -$16K – 1765
2015
Q3 		$16K Buy
642
+13
+2% +$353 0.01% 971
2015
Q2 		$18K Hold
629
– – 0.01% 1021
2015
Q1 		$19K Buy
629
+300
+91% +$9.05K 0.01% 1017
2014
Q4 		$10K Buy
329
+29
+10% +$1.01K ﹤0.01% 1488
2014
Q3 		$11K Hold
300
– – ﹤0.01% 1485
2014
Q2 		$11K Buy
+300
New +$11.3K ﹤0.01% 1472

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return