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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $807K | 0.22% |
20,541
+996
| +5% | +$39.1K |
|
102
J.M. Smucker
SJM
$12B
| $802K | 0.22% |
7,399
-7
| -0.1% | -$759 |
|
103
Archer Daniels Midland
ADM
$29.7B
| $800K | 0.22% |
16,597
+409
| +3% | +$19.7K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $798K | 0.22% |
24,683
+6,174
| +33% | +$200K |
|
105
Digital Realty Trust
DLR
$55.1B
| $781K | 0.22% |
11,714
+1,155
| +11% | +$77K |
|
106
PepsiCo
PEP
$203B
| $775K | 0.21% |
8,299
+2,381
| +40% | +$222K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $775K | 0.21% |
7,825
+331
| +4% | +$32.8K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $774K | 0.21% |
10,410
+575
| +6% | +$42.8K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $772K | 0.21% |
8,113
+583
| +8% | +$55.5K |
|
110
Allete
ALE
$3.68B
| $771K | 0.21% |
16,609
+124
| +0.8% | +$5.76K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $763K | 0.21% |
2,794
-416
| -13% | -$114K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $761K | 0.21% |
3,672
+37
| +1% | +$7.67K |
|
113
Home Depot
HD
$406B
| $757K | 0.21% |
6,809
-44
| -0.6% | -$4.89K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $755K | 0.21% |
9,867
+2,307
| +31% | +$177K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.21% |
19,259
+881
| +5% | +$34.5K |
|
116
Schlumberger
SLB
$52.2B
| $748K | 0.21% |
8,677
+1,623
| +23% | +$140K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $741K | 0.2% |
12,929
+778
| +6% | +$44.6K |
|
118
Caterpillar
CAT
$194B
| $740K | 0.2% |
8,721
-1,680
| -16% | -$143K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $739K | 0.2% |
7,719
+4,048
| +110% | +$388K |
|
120
Waste Management
WM
$90.4B
| $734K | 0.2% |
15,836
+6,639
| +72% | +$308K |
|
121
Ford
F
$46.2B
| $725K | 0.2% |
48,319
+1,247
| +3% | +$18.7K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $699K | 0.19% |
19,072
+8,800
| +86% | +$323K |
|
123
Colgate-Palmolive
CL
$67.7B
| $696K | 0.19% |
10,648
-4,691
| -31% | -$307K |
|
124
Methanex
MEOH
$2.73B
| $672K | 0.19% |
12,081
+10,681
| +763% | +$594K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | 0.18% |
17,336
-1,160
| -6% | -$44.1K |
|