WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
111
Increased
592
Reduced
398
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.36M |
| 2 |
Kinder Morgan
KMI
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.01M | 0.28% |
17,801
+8,260
| +87% | +$470K |
|
77
3M
MMM
$81B
| $1.01M | 0.28% |
6,550
+2,142
| +49% | +$331K |
|
78
Wells Fargo
WFC
$258B
| $1.01M | 0.28% |
17,939
+4,729
| +36% | +$266K |
|
79
BP
BP
$88.8B
| $1M | 0.28% |
25,129
+3,596
| +17% | +$132K |
|
80
Sysco
SYY
$38.8B
| $995K | 0.27% |
27,569
+17,335
| +169% | +$626K |
|
81
Bio-Techne
TECH
$8.3B
| $956K | 0.26% |
9,708
-1,057
| -10% | -$104K |
|
82
Wheaton Precious Metals
WPM
$46.5B
| $953K | 0.26% |
54,944
-11,113
| -17% | -$193K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $952K | 0.26% |
7,623
+1,712
| +29% | +$214K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $944K | 0.26% |
31,566
+518
| +2% | +$15.5K |
|
85
JPMorgan Chase
JPM
$824B
| $934K | 0.26% |
13,790
+1,356
| +11% | +$91.8K |
|
|
APTS
86
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $923K | 0.25% |
92,778
+2,377
| +3% | +$23.6K |
|
87
Coca-Cola
KO
$297B
| $923K | 0.25% |
23,516
+11,431
| +95% | +$449K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $917K | 0.25% |
+18,222
| New | +$917K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $914K | 0.25% |
17,505
-5,198
| -23% | -$271K |
|
90
Philip Morris
PM
$254B
| $901K | 0.25% |
11,237
-879
| -7% | -$70.5K |
|
91
Bank of America
BAC
$371B
| $897K | 0.25% |
52,690
-41,283
| -44% | -$703K |
|
|
EVG
92
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $892K | 0.25% |
64,436
+5,748
| +10% | +$79.6K |
|
93
Union Pacific
UNP
$132B
| $884K | 0.24% |
9,274
+258
| +3% | +$24.6K |
|
94
Walt Disney
DIS
$211B
| $873K | 0.24% |
7,647
+1,144
| +18% | +$131K |
|
95
Starbucks
SBUX
$99.2B
| $871K | 0.24% |
16,244
+8,676
| +115% | +$59.4K |
|
96
Costco
COST
$421B
| $842K | 0.23% |
6,237
+1,162
| +23% | +$157K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $838K | 0.23% |
9,422
+5,539
| +143% | +$493K |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $837K | 0.23% |
17,222
+13,409
| +352% | +$652K |
|
|
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $828K | 0.23% |
55,319
+22,106
| +67% | +$331K |
|
100
Travelers Companies
TRV
$62.3B
| $816K | 0.22% |
8,440
+5,609
| +198% | +$542K |
|