WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
220
Increased
640
Reduced
610
Closed
170
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Blackstone
BX
|
$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$1.96M |
| 4 |
HF Sinclair
DINO
|
$1.56M |
| 5 |
Ventas
VTR
|
$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.16M |
| 3 |
FS KKR Capital
FSK
|
$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$1.69M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.86% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Water Co
CWCO
$538M
| $238K | 0.05% |
22,256
-5,130
| -19% | -$54.9K |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.05% |
2,128
-2,348
| -52% | -$263K |
|
|
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $236K | 0.05% |
17,142
+13,051
| +319% | +$180K |
|
379
Fidelity Corporate Bond ETF
FCOR
$288M
| $236K | 0.05% |
+4,700
| New | +$236K |
|
380
iRobot
IRBT
$102M
| $235K | 0.05% |
6,778
-50
| -0.7% | -$1.73K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.05% |
5,950
-776
| -12% | -$30.5K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.05% |
2,616
-433
| -14% | -$38.7K |
|
383
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $232K | 0.05% |
4,224
-404
| -9% | -$22.2K |
|
384
Allstate
ALL
$53.1B
| $230K | 0.05% |
3,278
+1
| +0% | +$70 |
|
385
Fidelity Limited Term Bond ETF
FLTB
$254M
| $230K | 0.05% |
+4,600
| New | +$230K |
|
386
iShares US Real Estate ETF
IYR
$3.76B
| $230K | 0.05% |
2,993
+65
| +2% | +$5K |
|
387
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $229K | 0.05% |
5,385
+5,034
| +1,434% | +$214K |
|
388
Honeywell
HON
$136B
| $229K | 0.05% |
2,402
+565
| +31% | +$53.9K |
|
389
BCE
BCE
$23.1B
| $227K | 0.05% |
4,952
+1,454
| +42% | +$66.7K |
|
390
Herc Holdings
HRI
$4.6B
| $226K | 0.05% |
+3,017
| New | +$226K |
|
391
Amphenol
APH
$135B
| $225K | 0.05% |
16,756
+14,756
| +738% | +$198K |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $225K | 0.05% |
2,722
-186
| -6% | -$15.4K |
|
393
Weyerhaeuser
WY
$18.9B
| $223K | 0.05% |
6,205
+5
| +0.1% | +$180 |
|
|
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $221K | 0.04% |
15,688
-36,803
| -70% | -$518K |
|
|
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
| $221K | 0.04% |
2,926
-953
| -25% | -$72K |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $221K | 0.04% |
3,393
-82
| -2% | -$5.34K |
|
397
Black Hills Corp
BKH
$4.35B
| $220K | 0.04% |
4,139
+20
| +0.5% | +$1.06K |
|
398
Coca-Cola Consolidated
COKE
$10.5B
| $220K | 0.04% |
25,000
+8,000
| +47% | +$70.4K |
|
399
RPM International
RPM
$16.2B
| $220K | 0.04% |
4,340
+2,004
| +86% | +$102K |
|
400
DaVita
DVA
$9.86B
| $219K | 0.04% |
2,888
+356
| +14% | +$27K |
|