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WFG Advisors’s iShares S&P 100 ETF OEF Stock Holding History

WFG Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$45K Buy
417
+254
+156% +$27K 0.01% 722
2017
Q1 		$17K Sell
163
-465
-74% -$48K ﹤0.01% 925
2016
Q4 		$62K Buy
628
+123
+24% +$11.9K 0.02% 669
2016
Q3 		$48K Sell
505
-108
-18% -$10.4K 0.01% 722
2016
Q2 		$57K Sell
613
-300
-33% -$27.7K 0.02% 658
2016
Q1 		$83K Sell
913
-871
-49% -$76K 0.02% 525
2015
Q4 		$163K Sell
1,784
-10
-0.6% -$917 0.05% 341
2015
Q3 		$152K Sell
1,794
-519
-22% -$46.6K 0.05% 351
2015
Q2 		$210K Buy
2,313
+117
+5% +$10.8K 0.06% 330
2015
Q1 		$198K Sell
2,196
-193
-8% -$17.6K 0.06% 353
2014
Q4 		$217K Sell
2,389
-124
-5% -$11.1K 0.04% 404
2014
Q3 		$222K Buy
2,513
+34
+1% +$2.99K 0.04% 424
2014
Q2 		$214K Buy
2,479
+105
+4% +$8.86K 0.04% 431
2014
Q1 		$197K Sell
2,374
-32
-1% -$2.6K 0.04% 436
2013
Q4 		$198K Sell
2,406
-99
-4% -$7.83K 0.03% 521
2013
Q3 		$187K Sell
2,505
-387
-13% -$29.1K 0.03% 510
2013
Q2 		$208K Buy
+2,892
New +$210K 0.03% 448

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

WFG Advisors's OEF Position: Q2 2017 in Review

WFG Advisors increased its iShares S&P 100 ETF (OEF) stake by 156% in Q2 2017, buying an estimated $27K and bringing the position to 417 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #722.

WFG Advisors first reported a position in OEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $222K in Q3 2014. 265 funds tracked by Wall St. Rank hold OEF as of Q2 2017.

  • WFG Advisors held 417 shares of iShares S&P 100 ETF worth $45K as of Q2 2017.
  • WFG Advisors bought 254 iShares S&P 100 ETF shares in Q2 2017, an estimated $27K.
  • iShares S&P 100 ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #722 holding.
  • WFG Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's iShares S&P 100 ETF position peaked at $222K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2017.

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