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WFG Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

WFG Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$169K Buy
7,150
+258
+4% +$5.89K 0.04% 409
2017
Q1 		$149K Sell
6,892
-1,208
-15% -$25K 0.04% 396
2016
Q4 		$157K Buy
8,100
+443
+6% +$8.89K 0.04% 431
2016
Q3 		$165K Hold
7,657
– – 0.04% 410
2016
Q2 		$164K Sell
7,657
-240
-3% -$4.84K 0.04% 387
2016
Q1 		$156K Buy
7,897
+4,605
+140% +$84.3K 0.05% 369
2015
Q4 		$63K Buy
3,292
+26
+0.8% +$500 0.02% 604
2015
Q3 		$62K Sell
3,266
-1,020
-24% -$20.7K 0.02% 581
2015
Q2 		$90K Sell
4,286
-2,490
-37% -$56K 0.02% 565
2015
Q1 		$154K Sell
6,776
-17,396
-72% -$397K 0.04% 417
2014
Q4 		$549K Sell
24,172
-7,727
-24% -$178K 0.11% 202
2014
Q3 		$738K Sell
31,899
-2,420
-7% -$57.7K 0.14% 178
2014
Q2 		$840K Buy
34,319
+27
+0.1% +$624 0.16% 160
2014
Q1 		$757K Sell
34,292
-1,225
-3% -$25.9K 0.15% 171
2013
Q4 		$732K Sell
35,517
-8,704
-20% -$175K 0.1% 227
2013
Q3 		$873K Hold
44,221
– – 0.14% 180
2013
Q2 		$835K Buy
+44,221
New +$906K 0.14% 181

Other funds holding UTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's UTF Position: Q2 2017 in Review

WFG Advisors increased its Cohen & Steers Infrastructure Fund (UTF) stake by 3.7% in Q2 2017, buying an estimated $5.89K and bringing the position to 7,150 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #409.

WFG Advisors first reported a position in UTF in Q2 2013 and has held it in 17 quarters since. The position peaked at $873K in Q3 2013. 111 funds tracked by Wall St. Rank hold UTF as of Q2 2017.

  • WFG Advisors held 7,150 shares of Cohen & Steers Infrastructure Fund worth $169K as of Q2 2017.
  • WFG Advisors bought 258 Cohen & Steers Infrastructure Fund shares in Q2 2017, an estimated $5.89K.
  • Cohen & Steers Infrastructure Fund made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #409 holding.
  • WFG Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Cohen & Steers Infrastructure Fund position peaked at $873K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2017.

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