WFG Advisors’s Reaves Utility Income Fund UTG Stock Holding History

WFG Advisors’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$77K	Hold	2,234	–	–	0.02%	595
2017 Q1	$72K	Sell	2,234 -1,000	-31%	-$32.7K	0.02%	572
2016 Q4	$99K	Hold	3,234	–	–	0.02%	524
2016 Q3	$99K	Hold	3,234	–	–	0.02%	524
2016 Q2	$105K	Buy	3,234 +1,500	+87%	+$45.4K	0.03%	482
2016 Q1	$52K	Hold	1,734	–	–	0.02%	655
2015 Q4	$45K	Buy	1,734 +405	+30%	+$11.2K	0.01%	693
2015 Q3	$37K	Hold	1,329	–	–	0.01%	733
2015 Q2	$37K	Sell	1,329 -306	-19%	-$8.97K	0.01%	812
2015 Q1	$48K	Hold	1,635	–	–	0.01%	748
2014 Q4	$53K	Hold	1,635	–	–	0.01%	865
2014 Q3	$46K	Hold	1,635	–	–	0.01%	956
2014 Q2	$48K	Sell	1,635 -511	-24%	-$14.5K	0.01%	930
2014 Q1	$58K	Sell	2,146 -205	-9%	-$5.31K	0.01%	853
2013 Q4	$58K	Hold	2,351	–	–	0.01%	944
2013 Q3	$58K	Sell	2,351 -2,125	-47%	-$51.9K	0.01%	871
2013 Q2	$111K	Buy	+4,476	New	+$116K	0.02%	629

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFG Advisors's UTG Position: Q2 2017 in Review

WFG Advisors held its Reaves Utility Income Fund (UTG) position steady in Q2 2017 at 2,234 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #595.

WFG Advisors first reported a position in UTG in Q2 2013 and has held it in 17 quarters since. The position peaked at $111K in Q2 2013. 73 funds tracked by Wall St. Rank hold UTG as of Q2 2017.

WFG Advisors held 2,234 shares of Reaves Utility Income Fund worth $77K as of Q2 2017.
WFG Advisors left its Reaves Utility Income Fund share count unchanged in Q2 2017.
Reaves Utility Income Fund made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #595 holding.
WFG Advisors first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Reaves Utility Income Fund position peaked at $111K in Q2 2013.
73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2017.

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