WFG Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

WFG Advisors’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$185K	Hold	4,665	–	–	0.04%	382
2017 Q1	$175K	Hold	4,665	–	–	0.05%	356
2016 Q4	$162K	Buy	4,665 +30	+0.6%	+$1.03K	0.04%	423
2016 Q3	$158K	Hold	4,635	–	–	0.04%	421
2016 Q2	$151K	Buy	+4,635	New	+$149K	0.04%	401
2016 Q1	–	Sell	-5,812	Closed	-$168K	–	1622
2015 Q4	$168K	Sell	5,812 -1,498	-20%	-$44.6K	0.05%	332
2015 Q3	$204K	Hold	7,310	–	–	0.06%	286
2015 Q2	$224K	Sell	7,310 -214	-3%	-$6.69K	0.06%	315
2015 Q1	$228K	Sell	7,524 -1,609	-18%	-$48.6K	0.06%	320
2014 Q4	$284K	Buy	9,133 +3,177	+53%	+$99.5K	0.06%	342
2014 Q3	$186K	Buy	5,956 +1,462	+33%	+$45.5K	0.04%	467
2014 Q2	$138K	Buy	4,494 +2,709	+152%	+$81K	0.03%	548
2014 Q1	$52K	Sell	1,785 -18,759	-91%	-$538K	0.01%	900
2013 Q4	$592K	Buy	+20,544	New	+$571K	0.08%	274

Other funds holding MOAT

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

WFG Advisors's MOAT Position: Q2 2017 in Review

WFG Advisors held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q2 2017 at 4,665 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #382.

WFG Advisors first reported a position in MOAT in Q4 2013 and has held it in 14 quarters since. The position peaked at $592K in Q4 2013. 98 funds tracked by Wall St. Rank hold MOAT as of Q2 2017.

WFG Advisors held 4,665 shares of VanEck Morningstar Wide Moat ETF worth $185K as of Q2 2017.
WFG Advisors left its VanEck Morningstar Wide Moat ETF share count unchanged in Q2 2017.
VanEck Morningstar Wide Moat ETF made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #382 holding.
WFG Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and has held it in 14 quarters since.
WFG Advisors's VanEck Morningstar Wide Moat ETF position peaked at $592K in Q4 2013.
98 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2017.

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