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
RWR icon
401
SPDR Dow Jones REIT ETF
RWR
$1.84B
$290K 0.04%
3,976
-8,556
-68% -$624K
UNS
402
DELISTED
UNS ENERGY CORP COM
UNS
$287K 0.04%
6,150
– –
JWN
403
DELISTED
Nordstrom
JWN
$285K 0.04%
5,063
+326
+7% +$18.4K
CAJ
404
DELISTED
Canon, Inc.
CAJ
$283K 0.04%
8,843
+615
+7% +$19.7K
RFMD
405
DELISTED
RF MICRO DEVICES INC
RFMD
$280K 0.04%
49,650
+3,650
+8% +$20.6K
WPRT
406
Westport Fuel Systems
WPRT
$43.7M
$279K 0.04%
1,155
+100
+9% +$24.2K
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K 0.04%
5,210
+2,714
+109% +$145K
VLO icon
408
Valero Energy
VLO
$48.7B
$277K 0.04%
8,105
-694
-8% -$23.7K
ACAS
409
DELISTED
American Capital Ltd
ACAS
$277K 0.04%
20,181
+200
+1% +$2.75K
NS
410
DELISTED
NuStar Energy L.P.
NS
$275K 0.04%
6,852
+1,674
+32% +$67.2K
IFF icon
411
International Flavors & Fragrances
IFF
$16.9B
$273K 0.04%
3,320
– –
TRN icon
412
Trinity Industries
TRN
$2.31B
$273K 0.04%
16,724
-7,986
-32% -$130K
IYF icon
413
iShares US Financials ETF
IYF
$4B
$270K 0.04%
7,376
+4,102
+125% +$150K
EIX icon
414
Edison International
EIX
$21B
$268K 0.04%
5,816
-762
-12% -$35.1K
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
$268K 0.04%
16,079
-23,650
-60% -$394K
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.04%
10,263
+4,406
+75% +$115K
TRV icon
417
Travelers Companies
TRV
$62B
$265K 0.04%
3,124
+2,221
+246% +$188K
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
$265K 0.04%
+4,854
New +$265K
HHH icon
419
Howard Hughes
HHH
$4.69B
$263K 0.04%
2,452
-78
-3% -$8.37K
AES.PRC.CL
420
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$262K 0.04%
5,200
-500
-9% -$25.2K
COY
421
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$261K 0.04%
36,300
– –
FFIN icon
422
First Financial Bankshares
FFIN
$5.22B
$260K 0.04%
17,688
+2,172
+14% +$31.9K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$259K 0.04%
7,448
+28
+0.4% +$974
GSK icon
424
GSK
GSK
$81.5B
$254K 0.04%
4,049
-243
-6% -$15.2K
LVS icon
425
Las Vegas Sands
LVS
$36.9B
$254K 0.04%
3,825
– –
15 16
17
18 19