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
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1576
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
ICB
1577
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-600
LQ
1578
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
WIN
1579
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-33
CHUBA
1580
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
CHUBK
1581
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+5
COW
1582
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-38
DYN.WS.A
1583
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+243
BIVV
1584
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-98
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
– –
-150
ARCX
1586
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,000
VWR
1587
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
MYCC
1588
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
LBF
1589
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-300
MACK
1590
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
MBLY
1591
DELISTED
Mobileye N.V.
MBLY
– –
-2,354
TVIA
1592
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
268
-3,400
NSR
1593
DELISTED
Neustar Inc
NSR
– –
-106
MJN
1594
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2
XRDC
1595
DELISTED
Crossroads Capital, Inc
XRDC
– –
-32,477
INVN
1596
DELISTED
Invensense Inc
INVN
– –
-500
SBY
1597
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14
NMBL
1598
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1
JOY
1599
DELISTED
Joy Global Inc
JOY
– –
-50
CRC
1600
DELISTED
California Resources Corporation
CRC
– –
-1
62 63
64
65 66