WA
WFG Advisors Portfolio holdings
AUM
$442M
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
+$646M
(+7.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
787
Reduced
524
Closed
158
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.04M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.55M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.07M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $25M | 3.87% | 521,087 +20,665 | +4% | +$990K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.8M | 2.29% | 172,137 +17,517 | +11% | +$1.51M |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.88M | 1.53% | 123,743 +464 | +0.4% | +$37K |
|
4
Chevron
CVX
$324B
| $9.64M | 1.49% | 79,332 -679 | -0.8% | -$82.5K |
|
5
Altria Group
MO
$113B
| $8.58M | 1.33% | 249,864 +23,757 | +11% | +$816K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.81M | 1.21% | 60,952 +4,066 | +7% | +$521K |
|
7
Apple
AAPL
$3.45T
| $7.22M | 1.12% | 15,143 +374 | +3% | +$178K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $7.2M | 1.11% | 409,296 -41,229 | -9% | -$725K |
|
9
AT&T
T
$209B
| $6.4M | 0.99% | 189,340 +3,601 | +2% | +$122K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 0.98% | 103,829 -1,316 | -1% | -$80.3K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.17M | 0.96% | 118,474 +13,032 | +12% | +$679K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.89M | 0.91% | 295,887 +66,435 | +29% | +$1.32M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.84M | 0.9% | 67,405 +336 | +0.5% | +$29.1K |
|
|
VQT
14
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.45M | 0.84% | 39,061 +21,987 | +129% | +$3.07M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.35M | 0.83% | 88,166 +23,963 | +37% | +$1.45M |
|
|
COLE
16
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.04M | 0.78% | +411,329 | New | +$5.04M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $5.04M | 0.78% | 63,917 +15,373 | +32% | +$1.21M |
|
18
iShares US Energy ETF
IYE
$1.2B
| $4.87M | 0.75% | 103,325 +24,014 | +30% | +$1.13M |
|
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.84M | 0.75% | 131,035 -548 | -0.4% | -$20.2K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.83M | 0.75% | 114,853 +28,448 | +33% | +$1.2M |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $4.8M | 0.74% | 52,985 +8,621 | +19% | +$780K |
|
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $4.68M | 0.72% | 43,791 +42,573 | +3,495% | +$4.55M |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $4.48M | 0.69% | 47,738 +7,898 | +20% | +$742K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.34M | 0.67% | 82,333 -944 | -1% | -$49.7K |
|
25
McDonald's
MCD
$224B
| $4.33M | 0.67% | 44,979 -867 | -2% | -$83.4K |
|