WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.58%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.04M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.55M
3
VQT
iPath S&P VEQTOR ETN
VQT
$3.07M
4
SH icon
ProShares Short S&P500
SH
$1.67M
5
XOM icon
Exxon Mobil
XOM
$1.51M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.21M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.2%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$135B
$755K 0.12%
78,096
-9,432
-11% -$91.2K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$752K 0.12%
22,731
+3,444
+18% +$114K
XEL icon
203
Xcel Energy
XEL
$43B
$752K 0.12%
27,237
+1,429
+6% +$39.5K
LLY icon
204
Eli Lilly
LLY
$652B
$751K 0.12%
14,920
-1,017
-6% -$51.2K
KKR icon
205
KKR & Co
KKR
$121B
$746K 0.12%
36,227
-3,481
-9% -$71.7K
CXT icon
206
Crane NXT
CXT
$3.51B
$743K 0.12%
34,666
-4,111
-11% -$88.1K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$743K 0.12%
8,966
+1,998
+29% +$166K
PX
208
DELISTED
Praxair Inc
PX
$740K 0.11%
6,155
+193
+3% +$23.2K
TGT icon
209
Target
TGT
$42.3B
$734K 0.11%
11,471
+1,091
+11% +$69.8K
MTB icon
210
M&T Bank
MTB
$31.2B
$729K 0.11%
6,517
-951
-13% -$106K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$719K 0.11%
6,740
-867
-11% -$92.5K
ET icon
212
Energy Transfer Partners
ET
$59.7B
$718K 0.11%
43,668
-4,800
-10% -$78.9K
FFC
213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$715K 0.11%
39,664
+529
+1% +$9.54K
ADM icon
214
Archer Daniels Midland
ADM
$30.2B
$707K 0.11%
19,181
+764
+4% +$28.2K
XRDC
215
DELISTED
Crossroads Capital, Inc
XRDC
$703K 0.11%
94,594
-7,223
-7% -$53.7K
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
$702K 0.11%
8,231
+277
+3% +$23.6K
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
$697K 0.11%
58
– –
AIG icon
218
American International
AIG
$43.9B
$687K 0.11%
14,121
-4,118
-23% -$200K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$687K 0.11%
60,540
-2,436
-4% -$27.6K
PPG icon
220
PPG Industries
PPG
$24.8B
$685K 0.11%
8,200
+176
+2% +$14.7K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.11%
4
– –
BME icon
222
BlackRock Health Sciences Trust
BME
$480M
$680K 0.11%
20,868
+85
+0.4% +$2.77K
HSY icon
223
Hershey
HSY
$37.6B
$679K 0.11%
7,335
+226
+3% +$20.9K
CB
224
DELISTED
CHUBB CORPORATION
CB
$677K 0.1%
7,589
+723
+11% +$64.5K
PEJ icon
225
Invesco Leisure and Entertainment ETF
PEJ
$362M
$676K 0.1%
21,484
-981
-4% -$30.9K
7 8
9
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