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
ARIA
1501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-400
IQNT
1502
DELISTED
Inteliquent, Inc.
IQNT
– –
-18
NRF
1503
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-54,798
STJ
1504
DELISTED
St Jude Medical
STJ
– –
-480
CRC
1505
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
ASCMA
1506
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
DHG
1507
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-800
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
86
-18
CHL
1509
DELISTED
China Mobile Limited
CHL
– –
-60
GSH
1510
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-200
FIEU
1511
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-162
DGI
1512
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
1
FCH
1513
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
3
MEMP
1514
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
950
-500
WWAV
1515
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,981
VNR
1516
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,172
HK
1517
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
9
-58
GCVRZ
1518
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
MHG
1520
DELISTED
Marine Harvest ASA
MHG
– –
-78
FDC
1521
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
IDLV icon
1522
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-1,550
IEI icon
1523
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-530
IGIB icon
1524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-200
IHG icon
1525
InterContinental Hotels
IHG
$20.9B
– –
-81
59 60
61
62 63