WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.3% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $533K | 0.09% |
+19,287
| New | +$533K |
|
252
Novo Nordisk
NVO
$245B
| $523K | 0.09% |
+33,760
| New | +$523K |
|
253
TJX Companies
TJX
$155B
| $518K | 0.09% |
+20,698
| New | +$518K |
|
254
Diageo
DEO
$61.3B
| $516K | 0.09% |
+4,491
| New | +$516K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $512K | 0.09% |
+12,925
| New | +$512K |
|
256
AstraZeneca
AZN
$253B
| $510K | 0.08% |
+21,556
| New | +$510K |
|
257
Southwest Airlines
LUV
$16.5B
| $505K | 0.08% |
+39,148
| New | +$505K |
|
258
Toronto Dominion Bank
TD
$127B
| $500K | 0.08% |
+12,452
| New | +$500K |
|
259
Factset
FDS
$14B
| $498K | 0.08% |
+4,888
| New | +$498K |
|
260
Welltower
WELL
$112B
| $496K | 0.08% |
+7,401
| New | +$496K |
|
261
Oracle
ORCL
$654B
| $493K | 0.08% |
+16,052
| New | +$493K |
|
|
PGH
262
DELISTED
Pengrowth Energy Corporation
PGH
| $491K | 0.08% |
+99,686
| New | +$491K |
|
263
Clorox
CLX
$15.5B
| $490K | 0.08% |
+5,898
| New | +$490K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $487K | 0.08% |
+5,925
| New | +$487K |
|
265
Omega Healthcare
OHI
$12.7B
| $486K | 0.08% |
+15,671
| New | +$486K |
|
266
Vanguard Value ETF
VTV
$143B
| $486K | 0.08% |
+7,190
| New | +$486K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $485K | 0.08% |
+12,593
| New | +$485K |
|
|
PHT
268
Pioneer High Income Fund
PHT
$244M
| $485K | 0.08% |
+29,103
| New | +$485K |
|
|
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $485K | 0.08% |
+8,683
| New | +$485K |
|
270
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $484K | 0.08% |
+13,810
| New | +$484K |
|
271
Consolidated Edison
ED
$35.4B
| $481K | 0.08% |
+8,247
| New | +$481K |
|
272
MDU Resources
MDU
$3.31B
| $481K | 0.08% |
+48,792
| New | +$481K |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $481K | 0.08% |
+6,850
| New | +$481K |
|
274
Vanguard Consumer Staples ETF
VDC
$7.65B
| $475K | 0.08% |
+4,652
| New | +$475K |
|
275
Realty Income
O
$54.2B
| $474K | 0.08% |
+11,675
| New | +$474K |
|