WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+5.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+7.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,165
New
131
Increased
749
Reduced
421
Closed
134
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
FS KKR Capital
FSK
|
$5.27M |
| 3 |
AT&T
T
|
$2.8M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$6.37M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
Sector Composition
| 1 | Energy | 17.42% |
| 2 | Consumer Staples | 9.81% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.37% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $27.1M | 5.06% | 515,917 -10,586 | -2% | -$556K |
|
2
Exxon Mobil
XOM
$487B
| $12.3M | 2.3% | 122,509 -1,087 | -0.9% | -$109K |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.99M | 1.86% | 121,463 -2,405 | -2% | -$198K |
|
|
4
Apple
AAPL
$3.45T
| $9.31M | 1.74% | 100,141 +85,877 | +602% | +$7.98M |
|
5
Chevron
CVX
$324B
| $7.42M | 1.38% | 56,806 +226 | +0.4% | +$29.5K |
|
|
6
AT&T
T
$209B
| $7.02M | 1.31% | 198,465 +79,079 | +66% | +$2.8M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.8M | 1.27% | 117,278 +7,135 | +6% | +$414K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.52M | 1.03% | 43,091 -7,271 | -14% | -$931K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $5.37M | 1% | 89,476 +2,792 | +3% | +$168K |
|
|
10
FS KKR Capital
FSK
$5.11B
| $5.27M | 0.98% | +494,604 | New | +$5.27M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.23M | 0.97% | 151,935 +9,734 | +7% | +$335K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.89% | 45,772 +1,234 | +3% | +$129K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.22M | 0.79% | 35,829 +597 | +2% | +$70.3K |
|
14
York Water
YORW
$448M
| $3.79M | 0.71% | 182,148 -94 | -0.1% | -$1.96K |
|
15
BlackRock Income Trust
BKT
$286M
| $3.6M | 0.67% | 542,208 +11,104 | +2% | +$73.7K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.48M | 0.65% | 73,800 +37,368 | +103% | +$1.76M |
|
17
Artesian Resources
ARTNA
$342M
| $3.24M | 0.6% | 144,022 +5,070 | +4% | +$114K |
|
18
Microsoft
MSFT
$3.77T
| $3.23M | 0.6% | 77,503 -1,656 | -2% | -$69.1K |
|
19
Verizon
VZ
$186B
| $3.21M | 0.6% | 65,687 +2,009 | +3% | +$98.3K |
|
20
UDR
UDR
$13.1B
| $3.17M | 0.59% | 110,713 | – | – |
|
21
Southern Company
SO
$102B
| $3.14M | 0.59% | 69,171 +43,795 | +173% | +$1.99M |
|
|
RGP
22
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.99M | 0.56% | 92,796 +85,971 | +1,260% | +$2.77M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.98M | 0.56% | 1,072,828 +361,610 | +51% | +$1.01M |
|
24
HSBC
HSBC
$224B
| $2.91M | 0.54% | 57,345 +22,355 | +64% | +$1.14M |
|
25
Sprott Physical Gold
PHYS
$12B
| $2.87M | 0.54% | 260,884 +9,784 | +4% | +$108K |
|