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 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
426
National Health Investors
NHI
$3.72B
$252K 0.04%
4,432
+33
+0.8% +$1.88K
VGT icon
427
Vanguard Information Technology ETF
VGT
$99.9B
$251K 0.04%
3,108
+2,274
+273% +$184K
SPH icon
428
Suburban Propane Partners
SPH
$1.2B
$249K 0.04%
5,314
-81
-2% -$3.8K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$248K 0.04%
4,580
+3,128
+215% +$169K
TNH
430
DELISTED
Terra Nitrogen
TNH
$246K 0.04%
1,214
+17
+1% +$3.45K
JQC icon
431
Nuveen Credit Strategies Income Fund
JQC
$746M
$245K 0.04%
26,174
+230
+0.9% +$2.15K
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$31.8B
$245K 0.04%
2,715
+2,000
+280% +$180K
XLK icon
433
Technology Select Sector SPDR Fund
XLK
$84.1B
$245K 0.04%
7,648
-77
-1% -$2.47K
CWT icon
434
California Water Service
CWT
$2.81B
$244K 0.04%
11,993
-3,112
-21% -$63.3K
EPP icon
435
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$242K 0.04%
5,084
+980
+24% +$46.6K
HPQ icon
436
HP
HPQ
$27.4B
$242K 0.04%
25,402
-5,010
-16% -$47.7K
ITB icon
437
iShares US Home Construction ETF
ITB
$3.35B
$242K 0.04%
10,842
+9,053
+506% +$202K
BAX icon
438
Baxter International
BAX
$12.5B
$241K 0.04%
6,747
-304
-4% -$10.9K
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$241K 0.04%
10,953
+135
+1% +$2.97K
AGN
440
DELISTED
ALLERGAN INC
AGN
$241K 0.04%
2,665
+340
+15% +$30.7K
CRM icon
441
Salesforce
CRM
$239B
$240K 0.04%
4,628
-600
-11% -$31.1K
DNP icon
442
DNP Select Income Fund
DNP
$3.67B
$240K 0.04%
25,022
+1,438
+6% +$13.8K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$240K 0.04%
2,626
-6,744
-72% -$616K
TYN
444
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$240K 0.04%
9,000
– –
LECO icon
445
Lincoln Electric
LECO
$13.5B
$239K 0.04%
3,592
– –
ECL icon
446
Ecolab
ECL
$77.6B
$236K 0.04%
2,391
+333
+16% +$32.9K
RIO icon
447
Rio Tinto
RIO
$104B
$234K 0.04%
4,796
+7
+0.1% +$342
DCP
448
DELISTED
DCP Midstream, LP
DCP
$232K 0.04%
4,669
+59
+1% +$2.93K
CHKR
449
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$227K 0.04%
16,980
+2,411
+17% +$32.2K
RIG icon
450
Transocean
RIG
$2.9B
$226K 0.04%
5,086
+703
+16% +$31.2K
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