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
AXL icon
801
American Axle
AXL
$718M
$72K 0.01%
3,650
– –
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$72K 0.01%
9,557
+28
+0.3% +$211
BK icon
803
Bank of New York Mellon
BK
$74.3B
$72K 0.01%
2,373
– –
CII icon
804
BlackRock Enhanced Captial and Income Fund
CII
$940M
$71K 0.01%
5,517
-331
-6% -$4.26K
FXD icon
805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$71K 0.01%
2,409
+2
+0.1% +$59
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$71K 0.01%
4,214
-551
-12% -$9.28K
TMO icon
807
Thermo Fisher Scientific
TMO
$185B
$71K 0.01%
768
+221
+40% +$20.4K
ANH
808
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.01%
14,615
-4,950
-25% -$24K
VTI icon
809
Vanguard Total Stock Market ETF
VTI
$536B
$70K 0.01%
796
-106
-12% -$9.32K
SNDK
810
DELISTED
SANDISK CORP
SNDK
$70K 0.01%
1,176
+124
+12% +$7.38K
WPZ
811
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$70K 0.01%
1,407
+233
+20% +$11.6K
ACCO icon
812
Acco Brands
ACCO
$370M
$69K 0.01%
10,325
+316
+3% +$2.11K
MCP
813
DELISTED
MOLYCORP INC COM STK
MCP
$69K 0.01%
10,500
+4,000
+62% +$26.3K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$68K 0.01%
662
-3,623
-85% -$372K
PSI icon
815
Invesco Semiconductors ETF
PSI
$906M
$68K 0.01%
11,712
+3
+0% +$17
CCLP
816
DELISTED
CSI Compressco LP
CCLP
$68K 0.01%
3,250
– –
NQP icon
817
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$67K 0.01%
5,295
+2,238
+73% +$28.3K
UNG icon
818
United States Natural Gas Fund
UNG
$585M
$67K 0.01%
231
-2
-0.9% -$580
BYI
819
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$67K 0.01%
934
-1
-0.1% -$72
HK
820
DELISTED
Halcon Resources Corporation
HK
$67K 0.01%
87
+70
+412% +$53.9K
DMLP icon
821
Dorchester Minerals
DMLP
$1.2B
$66K 0.01%
2,751
+4
+0.1% +$96
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$66K 0.01%
1,090
+9
+0.8% +$545
URI icon
823
United Rentals
URI
$62.4B
$66K 0.01%
+1,125
New +$66K
FLG
824
Flagstar Financial, Inc.
FLG
$5.27B
$66K 0.01%
1,458
-1,328
-48% -$60.1K
CVRR
825
DELISTED
CVR Refining, LP
CVRR
$66K 0.01%
+2,646
New +$66K
31 32
33
34 35