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

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
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
CHUBA
1601
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
CHUBK
1602
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+5
COW
1603
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-38
DYN.WS.A
1604
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+243
BIVV
1605
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-98
BSFT
1606
DELISTED
BroadSoft, Inc.
BSFT
– –
-150
ARCX
1607
DELISTED
Arc Logistics Partners LP
ARCX
– –
-1,000
VWR
1608
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
MYCC
1609
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
LBF
1610
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-300
MACK
1611
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
MBLY
1612
DELISTED
Mobileye N.V.
MBLY
– –
-2,354
TVIA
1613
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
268
-3,400
NSR
1614
DELISTED
Neustar Inc
NSR
– –
-106
WPT
1615
DELISTED
World Point Terminals, LP
WPT
– –
-800
CST
1616
DELISTED
CST Brands, Inc.
CST
– –
-220
YHOO
1617
DELISTED
Yahoo Inc
YHOO
– –
-386
MJN
1618
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2
XRDC
1619
DELISTED
Crossroads Capital, Inc
XRDC
– –
-32,477
INVN
1620
DELISTED
Invensense Inc
INVN
– –
-500
ETP
1621
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,678
HK
1622
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
9
GCVRZ
1623
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
SWFT
1624
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
1
FDC
1625
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
10
63 64
65
66 67