WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.04M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.55M
3
VQT
iPath S&P VEQTOR ETN
VQT
$3.07M
4
SH icon
ProShares Short S&P500
SH
$1.67M
5
XOM icon
Exxon Mobil
XOM
$1.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.21M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.2%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.08%
10,013
+1,330
+15% +$69.7K
CNI icon
277
Canadian National Railway
CNI
$60.3B
$515K 0.08%
10,162
-1,134
-10% -$57.5K
SBUX icon
278
Starbucks
SBUX
$97.1B
$513K 0.08%
13,324
+1,728
+15% +$66.5K
MET icon
279
MetLife
MET
$52.9B
$509K 0.08%
12,152
+1,161
+11% +$48.6K
PSX icon
280
Phillips 66
PSX
$53.2B
$507K 0.08%
8,762
-327
-4% -$18.9K
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$506K 0.08%
11,537
-2,276
-16% -$99.8K
PHT
282
Pioneer High Income Fund
PHT
$244M
$504K 0.08%
29,738
+635
+2% +$10.8K
OHI icon
283
Omega Healthcare
OHI
$12.7B
$501K 0.08%
16,764
+1,093
+7% +$32.7K
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$493K 0.08%
8,421
+400
+5% +$23.4K
AMZN icon
285
Amazon
AMZN
$2.48T
$492K 0.08%
31,500
+4,000
+15% +$62.5K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$488K 0.08%
15,542
+1,818
+13% +$57.1K
VER
287
DELISTED
VEREIT, Inc.
VER
$481K 0.07%
7,885
-4,215
-35% -$257K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$26.9B
$470K 0.07%
8,621
+3,981
+86% +$217K
VPU icon
289
Vanguard Utilities ETF
VPU
$7.21B
$469K 0.07%
5,750
-175
-3% -$14.3K
TD icon
290
Toronto Dominion Bank
TD
$127B
$468K 0.07%
10,406
-2,046
-16% -$92K
ALE icon
291
Allete
ALE
$3.69B
$466K 0.07%
9,656
+758
+9% +$36.6K
ITW icon
292
Illinois Tool Works
ITW
$77.6B
$466K 0.07%
6,111
+546
+10% +$41.6K
SDY icon
293
SPDR S&P Dividend ETF
SDY
$20.5B
$465K 0.07%
6,747
+1,747
+35% +$120K
NSC icon
294
Norfolk Southern
NSC
$62.3B
$463K 0.07%
5,991
+24
+0.4% +$1.86K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$462K 0.07%
7,054
+204
+3% +$13.4K
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
$460K 0.07%
29,174
+334
+1% +$5.27K
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
$459K 0.07%
57,843
-4,000
-6% -$31.7K
WELL icon
298
Welltower
WELL
$112B
$456K 0.07%
7,313
-88
-1% -$5.49K
CPB icon
299
Campbell Soup
CPB
$10.1B
$454K 0.07%
11,162
+1,437
+15% +$58.4K
BIL icon
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$449K 0.07%
4,907
-94
-2% -$8.6K
10 11
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