WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132

Top Buys

1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$1.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$991K
3
BFOR icon
Barron's 400 ETF
BFOR
$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$896K

Top Sells

1
SO icon
Southern Company
SO
$2.17M
2
KKR icon
KKR & Co
KKR
$1.2M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1276
Templeton Dragon Fund
TDF
$283M
$4K ﹤0.01%
200
– –
TLH icon
1277
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4K ﹤0.01%
+31
New +$4K
UFI icon
1278
UNIFI
UFI
$82.4M
$4K ﹤0.01%
150
– –
SIEN
1279
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
61
– –
ECYT
1280
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
930
– –
TEP
1281
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
105
-98
-48% -$3.73K
JJM
1282
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
BRCD
1283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
459
– –
ATW
1284
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
360
– –
DRYS
1285
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4K
PCP
1286
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
CJES
1287
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
800
+400
+100% +$2K
ALR.PRB
1288
DELISTED
Alere Inc
ALR.PRB
$3K ﹤0.01%
12
– –
NSR
1289
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
106
– –
TSNU
1290
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
50
– –
OUTR
1291
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
70
+7
+11% +$300
WPG
1292
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
34
– –
LINE
1293
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,164
– –
AHH
1294
Armada Hoffler Properties
AHH
$585M
$3K ﹤0.01%
+330
New +$3K
CCJ icon
1295
Cameco
CCJ
$33B
$3K ﹤0.01%
260
+1
+0.4% +$12
CSV icon
1296
Carriage Services
CSV
$671M
$3K ﹤0.01%
133
– –
EWG icon
1297
iShares MSCI Germany ETF
EWG
$2.51B
$3K ﹤0.01%
131
+32
+32% +$733
EWK icon
1298
iShares MSCI Belgium ETF
EWK
$36.8M
$3K ﹤0.01%
164
+1
+0.6% +$18
EWL icon
1299
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
87
– –
EWY icon
1300
iShares MSCI South Korea ETF
EWY
$5.22B
$3K ﹤0.01%
53
+2
+4% +$113
50 51
52
53 54