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
NFX
1526
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
AAV
1527
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
GST
1528
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
500
– –
SHLM
1529
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+35
New +$1K
GXP
1530
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
WIN
1531
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
34
-240
-88% -$7.06K
TIME
1532
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
93
+1
+1% +$11
PMC
1533
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
KATE
1534
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
-30
-43% -$750
PWE
1535
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
ENH
1536
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
– –
ITIP
1537
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
25
– –
NKA
1538
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
225
– –
CPGX
1539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
28
– –
CVC
1540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
ADT
1541
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
27
+1
+4% +$37
ATML
1542
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
ALU
1543
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
168
-39
-19% -$232
SD
1544
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
2,720
– –
TVIX
1545
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$1K
NTP
1546
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
223
– –
GRA
1547
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
SDR
1548
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
733
+63
+9% +$86
TI
1549
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-100
Closed -$4K
60 61
62
63 64