WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1
+$2.9M
2
+$2.69M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1476
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
2
ENH
1477
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19
CYNO
1478
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10
GK
1479
DELISTED
G&K Services Inc
GK
– –
-96
GGE
1480
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-73
HAR
1481
DELISTED
Harman International Industries
HAR
– –
-3,279
SE
1482
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,743
ARIA
1483
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-400
IQNT
1484
DELISTED
Inteliquent, Inc.
IQNT
– –
-18
NRF
1485
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-54,798
STJ
1486
DELISTED
St Jude Medical
STJ
– –
-480
CRC
1487
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
ASCMA
1488
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
DHG
1489
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-800
PDLI
1490
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
86
-18
CHL
1491
DELISTED
China Mobile Limited
CHL
– –
-60
GSH
1492
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-200
FIEU
1493
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-162
DGI
1494
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
FCH
1495
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
MEMP
1496
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
950
-500
WWAV
1497
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,981
VNR
1498
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,172
MHG
1499
DELISTED
Marine Harvest ASA
MHG
– –
-78
FDC
1500
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
58 59
60
61 62