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
SUNE
1601
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed -$2K
ORIG
1602
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1603
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+25
New –
BBLU
1604
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-49,687
Closed -$34K
ALTR
1605
DELISTED
ALTERA CORP
ALTR
– –
-55
Closed -$3K
RNDY
1606
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,000
Closed -$2K
CSG
1607
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-13,669
Closed -$89K
CYT
1608
DELISTED
CYTEC INDS INC
CYT
– –
-3,567
Closed -$263K
MWE
1609
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-500
Closed -$21K
SIAL
1610
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-183
Closed -$25K
HCBK
1611
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-61
Closed -$1K
HCC
1612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-250
Closed -$19K
EROC
1613
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-7,400
Closed -$9K
HME
1614
DELISTED
HOME PROPERTIES, INC
HME
– –
-419
Closed -$31K
HILL
1615
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,000
Closed -$10K
NHC.PRA
1616
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-33,103
Closed -$511K
NOR
1617
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3
Closed –
VPCO
1618
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
1
– –
OIBR.C
1619
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CMCSK
1620
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13
Closed -$1K
RXII
1621
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-5,178
Closed -$8K
EXXI
1622
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
CAM
1623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
4
– –
FM
1624
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-642
Closed -$16K
WLL
1625
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$12K
63 64
65
66 67