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
(+7.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
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 |
iShares US Healthcare ETF
IYH
|
+$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$3.07M |
| 4 |
ProShares Short S&P500
SH
|
+$1.67M |
| 5 |
Exxon Mobil
XOM
|
+$1.51M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
EMC
476
DELISTED
EMC CORPORATION
EMC
| $203K | 0.03% |
7,946
+159
| +2% | +$4.06K |
|
477
ArcBest
ARCB
$1.71B
| $202K | 0.03% |
7,861
-533
| -6% | -$13.7K |
|
|
SD
478
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $202K | 0.03% |
34,540
+4,500
| +15% | +$26.3K |
|
479
SiriusXM
SIRI
$8.17B
| $201K | 0.03% |
5,188
| – | – |
|
480
Liberty All-Star Equity Fund
USA
$1.94B
| $201K | 0.03% |
37,087
-1,258
| -3% | -$6.82K |
|
|
TGH
481
DELISTED
Textainer Group Holdings limited
TGH
| $201K | 0.03% |
5,313
+210
| +4% | +$7.95K |
|
482
Micron Technology
MU
$151B
| $200K | 0.03% |
11,422
-500
| -4% | -$8.76K |
|
483
Southern Copper
SCCO
$84B
| $199K | 0.03% |
7,680
-502
| -6% | -$13K |
|
484
State Street
STT
$31.7B
| $199K | 0.03% |
3,028
+82
| +3% | +$5.39K |
|
485
iRobot
IRBT
$104M
| $198K | 0.03% |
5,250
+500
| +11% | +$18.9K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $198K | 0.03% |
1,049
-2
| -0.2% | -$378 |
|
|
KYE
487
DELISTED
Kayne Anderson Energy
KYE
| $198K | 0.03% |
6,615
-350
| -5% | -$10.5K |
|
488
iShares MSCI Japan ETF
EWJ
$15.7B
| $197K | 0.03% |
4,126
-500
| -11% | -$23.9K |
|
|
PVR
489
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $196K | 0.03% |
8,466
-800
| -9% | -$18.5K |
|
|
KMR
490
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $194K | 0.03% |
2,814
-4,303
| -60% | -$297K |
|
|
PPT
491
Putnam Premier Income Trust
PPT
$354M
| $194K | 0.03% |
36,813
+4,147
| +13% | +$21.9K |
|
492
PVH
PVH
$4.07B
| $193K | 0.03% |
1,625
+150
| +10% | +$17.8K |
|
|
NPM
493
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $193K | 0.03% |
14,762
+12
| +0.1% | +$157 |
|
494
CEMIG Preferred Shares
CIG
$5.78B
| $192K | 0.03% |
57,126
-18,056
| -24% | -$60.7K |
|
495
Martin Midstream Partners
MMLP
$128M
| $192K | 0.03% |
4,090
+377
| +10% | +$17.7K |
|
496
Sanofi
SNY
$114B
| $192K | 0.03% |
3,796
+8
| +0.2% | +$405 |
|
497
Applied Materials
AMAT
$129B
| $191K | 0.03% |
10,901
-138
| -1% | -$2.42K |
|
498
Intuitive Surgical
ISRG
$168B
| $191K | 0.03% |
4,572
+90
| +2% | +$3.76K |
|
499
BlackRock MuniYield Fund
MYD
$475M
| $191K | 0.03% |
14,265
+12,215
| +596% | +$164K |
|
|
TCP
500
DELISTED
TC Pipelines LP
TCP
| $191K | 0.03% |
3,916
+71
| +2% | +$3.46K |
|