WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

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
SFS
1476
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-500
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
4
EEP
1478
DELISTED
Enbridge Energy Partners
EEP
– –
-229
LHO
1479
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
ANW
1480
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
SHLDW
1482
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-156
SVU
1483
DELISTED
SUPERVALU Inc.
SVU
– –
-429
ETP
1484
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,986
PAY
1485
DELISTED
Verifone Systems Inc
PAY
– –
-37
RSPP
1486
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
LQ
1487
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
CHUBA
1488
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
CHUBK
1489
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
JJM
1490
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-159
KITE
1491
DELISTED
Kite Pharma, Inc.
KITE
– –
-59
MYCC
1492
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
OKS
1493
DELISTED
Oneok Partners LP
OKS
– –
-455
MJN
1494
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
2
ENH
1495
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19
CYNO
1496
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10
GK
1497
DELISTED
G&K Services Inc
GK
– –
-96
GGE
1498
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-73
HAR
1499
DELISTED
Harman International Industries
HAR
– –
-3,279
SE
1500
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,743
58 59
60
61 62