WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.31%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,225
New
193
Increased
786
Reduced
428
Closed
79
Top Buys
| 1 |
Ventas
VTR
|
$1.31M |
| 2 |
HF Sinclair
DINO
|
$998K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$997K |
| 4 |
Enterprise Products Partners
EPD
|
$949K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$873K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.18M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
| 4 |
ProShares Ultra Energy
DIG
|
$886K |
| 5 |
FS KKR Capital
FSK
|
$766K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Consumer Staples | 10.04% |
| 3 | Financials | 7.39% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $26.3M | 5% | 520,576 +4,659 | +0.9% | +$235K |
|
2
Exxon Mobil
XOM
$487B
| $11M | 2.08% | 116,423 -6,086 | -5% | -$572K |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.8M | 2.05% | 115,636 -5,827 | -5% | -$544K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.95% | 101,695 +1,554 | +2% | +$157K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.99M | 1.52% | 124,782 +7,504 | +6% | +$480K |
|
6
AT&T
T
$209B
| $7.23M | 1.38% | 205,086 +6,621 | +3% | +$233K |
|
7
Chevron
CVX
$324B
| $6.8M | 1.29% | 56,966 +160 | +0.3% | +$19.1K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.57M | 1.06% | 152,932 +997 | +0.7% | +$36.3K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.93M | 0.94% | 42,430 -661 | -2% | -$76.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.93% | 45,802 +30 | +0.1% | +$3.2K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $4.56M | 0.87% | 423,476 -71,128 | -14% | -$766K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.41M | 0.84% | 37,736 +1,907 | +5% | +$223K |
|
|
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
| $4M | 0.76% | 1,098,218 +25,390 | +2% | +$92.4K |
|
14
BlackRock Income Trust
BKT
$286M
| $3.8M | 0.72% | 598,784 +56,576 | +10% | +$359K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.59M | 0.68% | 74,424 +624 | +0.8% | +$30.1K |
|
16
York Water
YORW
$448M
| $3.55M | 0.67% | 177,340 -4,808 | -3% | -$96.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.54M | 0.67% | 76,285 -1,218 | -2% | -$56.5K |
|
18
HSBC
HSBC
$224B
| $3.27M | 0.62% | 64,295 +6,950 | +12% | +$354K |
|
19
Verizon
VZ
$186B
| $3.25M | 0.62% | 65,055 -632 | -1% | -$31.6K |
|
|
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.14M | 0.6% | 96,261 +3,465 | +4% | +$113K |
|
21
Southern Company
SO
$102B
| $3.11M | 0.59% | 71,137 +1,966 | +3% | +$85.8K |
|
22
Blackstone
BX
$134B
| $3.07M | 0.58% | 97,465 +11,693 | +14% | +$368K |
|
23
UDR
UDR
$13.1B
| $3.02M | 0.57% | 110,713 | – | – |
|
24
Darden Restaurants
DRI
$24.1B
| $2.99M | 0.57% | 58,020 -500 | -0.9% | -$25.7K |
|
25
Artesian Resources
ARTNA
$342M
| $2.88M | 0.55% | 142,825 -1,197 | -0.8% | -$24.1K |
|