WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-0.51%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,172
New
2,172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$24.3M |
| 2 |
Exxon Mobil
XOM
|
$14M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$10.5M |
| 4 |
Chevron
CVX
|
$9.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.66% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 5.73% |
| 4 | Utilities | 5.3% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $24.3M | 4.04% | +500,422 | New | +$24.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $14M | 2.32% | +154,620 | New | +$14M |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.5M | 1.75% | +123,279 | New | +$10.5M |
|
|
4
Chevron
CVX
$324B
| $9.47M | 1.57% | +80,011 | New | +$9.47M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $8.04M | 1.34% | +450,525 | New | +$8.04M |
|
6
Altria Group
MO
$113B
| $7.91M | 1.32% | +226,107 | New | +$7.91M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.78M | 1.13% | +56,886 | New | +$6.78M |
|
8
AT&T
T
$209B
| $6.58M | 1.09% | +185,739 | New | +$6.58M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.54M | 1.09% | +105,145 | New | +$6.54M |
|
10
Apple
AAPL
$3.45T
| $5.86M | 0.97% | +14,769 | New | +$5.86M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.76M | 0.96% | +67,069 | New | +$5.76M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.33M | 0.89% | +105,442 | New | +$5.33M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.2M | 0.86% | +131,024 | New | +$5.2M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.65M | 0.77% | +83,277 | New | +$4.65M |
|
15
McDonald's
MCD
$224B
| $4.54M | 0.75% | +45,846 | New | +$4.54M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 0.74% | +229,452 | New | +$4.46M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.32M | 0.72% | +843,698 | New | +$4.32M |
|
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.29M | 0.71% | +131,583 | New | +$4.29M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.12M | 0.68% | +86,480 | New | +$4.12M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.67% | +186,727 | New | +$4M |
|
21
ConocoPhillips
COP
$124B
| $3.94M | 0.66% | +65,134 | New | +$3.94M |
|
22
iShares US Utilities ETF
IDU
$1.65B
| $3.77M | 0.63% | +39,840 | New | +$3.77M |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $3.68M | 0.61% | +44,364 | New | +$3.68M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.6% | +64,203 | New | +$3.62M |
|
25
BlackRock Income Trust
BKT
$286M
| $3.61M | 0.6% | +527,427 | New | +$3.61M |
|