WA
ROOF

WFG Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

WFG Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-741
Closed -$20K – 1763
2016
Q3 		$20K Sell
741
-1
-0.1% -$28 0.01% 953
2016
Q2 		$20K Buy
+742
New +$19K 0.01% 918
2016
Q1 		– Sell
-7,450
Closed -$182K – 1710
2015
Q4 		$182K Sell
7,450
-979
-12% -$24.2K 0.05% 310
2015
Q3 		$198K Buy
8,429
+10
+0.1% +$250 0.06% 296
2015
Q2 		$212K Buy
8,419
+789
+10% +$21.1K 0.06% 328
2015
Q1 		$212K Sell
7,630
-154
-2% -$4.31K 0.06% 335
2014
Q4 		$214K Sell
7,784
-1,780
-19% -$47.8K 0.04% 411
2014
Q3 		$239K Sell
9,564
-90
-0.9% -$2.37K 0.05% 405
2014
Q2 		$256K Sell
9,654
-3,960
-29% -$102K 0.05% 399
2014
Q1 		$344K Sell
13,614
-2,700
-17% -$67.2K 0.07% 323
2013
Q4 		$393K Buy
16,314
+8,430
+107% +$203K 0.06% 359
2013
Q3 		$185K Sell
7,884
-27,335
-78% -$659K 0.03% 514
2013
Q2 		$853K Buy
+35,219
New +$913K 0.14% 175

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WFG Advisors's ROOF Position: Q4 2016 in Review

WFG Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2016, closing a stake of 741 shares — an estimated $20K sold.

WFG Advisors first reported a position in ROOF in Q2 2013 and held it in 13 quarters. The position peaked at $853K in Q2 2013. 33 funds tracked by Wall St. Rank hold ROOF as of Q4 2016.

  • WFG Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 741 NYLI CBRE NextGen Real Estate ETF shares in Q4 2016, an estimated $20K.
  • WFG Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $853K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.