WFG Advisors, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 589 positions, added to 2,938, reduced 2,345 and sold out of 614.
- Q2 2016: Stock CRM; Country of operation United States; Class COM; Shares before 302.
- Q2 2016: Stock NSC; Country of operation United States; Class COM; Shares before 2,222.
- Q2 2016: Stock APH; Country of operation United States; Class CL A; Shares before 3,670.
- Q2 2016: Stock CVS; Country of operation United States; Class COM; Shares before 10,154.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533892), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 302 | 702 | +400 | $22,000 | $56,000 | +$34,000 | 2016-08-11 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,222 | 2,564 | +342 | $185,000 | $218,000 | +$33,000 | 2016-08-11 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 3,670 | 4,281 | +611 | $212,000 | $245,000 | +$33,000 | 2016-08-11 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 10,154 | 10,663 | +509 | $1,053,000 | $1,021,000 | -$32,000 | 2016-08-11 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 305 | 1,099 | +794 | $11,000 | $42,000 | +$31,000 | 2016-08-11 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 2,121 | 2,222 | +101 | $154,000 | $185,000 | +$31,000 | 2016-08-11 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 4,261 | 4,367 | +106 | $693,000 | $663,000 | -$30,000 | 2016-08-11 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 850 | 1,050 | +200 | $70,000 | $99,000 | +$29,000 | 2016-08-11 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 12 | 387 | +375 | $1,000 | $30,000 | +$29,000 | 2016-08-11 |
|---|
| Q2 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 9,200 | 11,200 | +2,000 | $110,000 | $139,000 | +$29,000 | 2016-08-11 |
|---|
| Q2 2016 | TRGP
TARGA RES CORP | United States | COM | 2,169 | 2,208 | +39 | $65,000 | $93,000 | +$28,000 | 2016-08-11 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 2,213 | 2,478 | +265 | $168,000 | $196,000 | +$28,000 | 2016-08-11 |
|---|
| Q2 2016 | LTC
LTC PPTYS INC | United States | COM | 3,871 | 3,895 | +24 | $175,000 | $202,000 | +$27,000 | 2016-08-11 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | COM | 103 | 392 | +289 | $10,000 | $37,000 | +$27,000 | 2016-08-11 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 2,295 | 2,535 | +240 | $132,000 | $159,000 | +$27,000 | 2016-08-11 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 3,260 | 3,285 | +25 | $364,000 | $390,000 | +$26,000 | 2016-08-11 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 5,276 | 5,357 | +81 | $670,000 | $696,000 | +$26,000 | 2016-08-11 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | COM | 5,581 | 6,537 | +956 | $144,000 | $170,000 | +$26,000 | 2016-08-11 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 8,983 | 9,031 | +48 | $282,000 | $256,000 | -$26,000 | 2016-08-11 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 1,508 | 1,708 | +200 | $166,000 | $192,000 | +$26,000 | 2016-08-11 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 4,395 | 4,422 | +27 | $264,000 | $289,000 | +$25,000 | 2016-08-11 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 901 | 1,147 | +246 | $85,000 | $110,000 | +$25,000 | 2016-08-11 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COM | 813 | 946 | +133 | $190,000 | $215,000 | +$25,000 | 2016-08-11 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 1,530 | 1,870 | +340 | $112,000 | $136,000 | +$24,000 | 2016-08-11 |
|---|
| Q2 2016 | LEA
LEAR CORP | United States | COM NEW | 1,366 | 1,698 | +332 | $152,000 | $173,000 | +$21,000 | 2016-08-11 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 9,350 | 9,708 | +358 | $716,000 | $736,000 | +$20,000 | 2016-08-11 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 6,307 | 6,457 | +150 | $58,000 | $77,000 | +$19,000 | 2016-08-11 |
|---|
| Q2 2016 | ATO
ATMOS ENERGY CORP | United States | COM | 924 | 1,076 | +152 | $69,000 | $88,000 | +$19,000 | 2016-08-11 |
|---|
| Q2 2016 | FLR
FLUOR CORP NEW | United States | COM | 168 | 565 | +397 | $9,000 | $28,000 | +$19,000 | 2016-08-11 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 1,927 | 1,941 | +14 | $126,000 | $145,000 | +$19,000 | 2016-08-11 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 7,150 | 7,160 | +10 | $299,000 | $281,000 | -$18,000 | 2016-08-11 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,455 | 1,473 | +18 | $149,000 | $167,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 648 | 856 | +208 | $53,000 | $71,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 104 | 201 | +97 | $16,000 | $34,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 691 | 978 | +287 | $28,000 | $45,000 | +$17,000 | 2016-08-11 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 188 | 381 | +193 | $14,000 | $31,000 | +$17,000 | 2016-08-11 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,865 | 2,238 | +373 | $101,000 | $118,000 | +$17,000 | 2016-08-11 |
|---|
| Q2 2016 | PPG
PPG INDS INC | United States | COM | 2,156 | 2,465 | +309 | $240,000 | $257,000 | +$17,000 | 2016-08-11 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 4,661 | 4,706 | +45 | $100,000 | $84,000 | -$16,000 | 2016-08-11 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 936 | 1,053 | +117 | $64,000 | $80,000 | +$16,000 | 2016-08-11 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 2,486 | 2,574 | +88 | $165,000 | $180,000 | +$15,000 | 2016-08-11 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 1,508 | 1,582 | +74 | $226,000 | $241,000 | +$15,000 | 2016-08-11 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 4 | 404 | +400 | $0 | $15,000 | +$15,000 | 2016-08-11 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 330 | 484 | +154 | $25,000 | $39,000 | +$14,000 | 2016-08-11 |
|---|
| Q2 2016 | BKH
BLACK HILLS CORP | United States | COM | 4,174 | 4,197 | +23 | $251,000 | $265,000 | +$14,000 | 2016-08-11 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 365 | 381 | +16 | $57,000 | $71,000 | +$14,000 | 2016-08-11 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,472 | 3,653 | +181 | $325,000 | $338,000 | +$13,000 | 2016-08-11 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 1,174 | 1,178 | +4 | $74,000 | $87,000 | +$13,000 | 2016-08-11 |
|---|
| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 1,184 | 1,276 | +92 | $117,000 | $104,000 | -$13,000 | 2016-08-11 |
|---|
| Q2 2016 | ADI
ANALOG DEVICES INC | United States | COM | 1,125 | 1,404 | +279 | $67,000 | $80,000 | +$13,000 | 2016-08-11 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 1,658 | 1,735 | +77 | $103,000 | $116,000 | +$13,000 | 2016-08-11 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 3,069 | 3,222 | +153 | $94,000 | $82,000 | -$12,000 | 2016-08-11 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 400 | 500 | +100 | $73,000 | $85,000 | +$12,000 | 2016-08-11 |
|---|
| Q2 2016 | BCE
BCE INC | | COM NEW | 5,631 | 5,675 | +44 | $256,000 | $268,000 | +$12,000 | 2016-08-11 |
|---|
| Q2 2016 | ARCC
ARES CAP CORP | United States | COM | 21,338 | 21,493 | +155 | $317,000 | $305,000 | -$12,000 | 2016-08-11 |
|---|
| Q2 2016 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 3,705 | 3,725 | +20 | $167,000 | $178,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 49 | 452 | +403 | $1,000 | $12,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 82 | 500 | +418 | $2,000 | $13,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 278 | 298 | +20 | $131,000 | $120,000 | -$11,000 | 2016-08-11 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY | United States | COM | 1,849 | 1,994 | +145 | $108,000 | $119,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COM | 2,532 | 2,543 | +11 | $203,000 | $214,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 3,630 | 3,950 | +320 | $115,000 | $105,000 | -$10,000 | 2016-08-11 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 517 | 520 | +3 | $143,000 | $133,000 | -$10,000 | 2016-08-11 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,012 | 1,182 | +170 | $86,000 | $96,000 | +$10,000 | 2016-08-11 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 1,439 | 1,689 | +250 | $59,000 | $69,000 | +$10,000 | 2016-08-11 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 816 | 818 | +2 | $29,000 | $38,000 | +$9,000 | 2016-08-11 |
|---|
| Q2 2016 | SON
SONOCO PRODS CO | United States | COM | 1,560 | 1,718 | +158 | $76,000 | $85,000 | +$9,000 | 2016-08-11 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 72,478 | 78,075 | +5,597 | $4,003,000 | $3,995,000 | -$8,000 | 2016-08-11 |
|---|
| Q2 2016 | KEX
KIRBY CORP | United States | COM | 800 | 900 | +100 | $48,000 | $56,000 | +$8,000 | 2016-08-11 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COM | 11 | 228 | +217 | $0 | $8,000 | +$8,000 | 2016-08-11 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 15,906 | 16,107 | +201 | $738,000 | $730,000 | -$8,000 | 2016-08-11 |
|---|
| Q2 2016 | GNRC
GENERAC HLDGS INC | United States | COM | 3,182 | 3,586 | +404 | $118,000 | $125,000 | +$7,000 | 2016-08-11 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 5,042 | 5,713 | +671 | $432,000 | $425,000 | -$7,000 | 2016-08-11 |
|---|
| Q2 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 719 | 820 | +101 | $41,000 | $48,000 | +$7,000 | 2016-08-11 |
|---|
| Q2 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 831 | 865 | +34 | $42,000 | $49,000 | +$7,000 | 2016-08-11 |
|---|
| Q2 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,400 | 2,000 | +600 | $16,000 | $23,000 | +$7,000 | 2016-08-11 |
|---|
| Q2 2016 | VFC
V F CORP | United States | COM | 6,992 | 7,262 | +270 | $453,000 | $447,000 | -$6,000 | 2016-08-11 |
|---|
| Q2 2016 | GUT
GABELLI UTIL TR | United States | COM | 7,476 | 7,587 | +111 | $46,000 | $52,000 | +$6,000 | 2016-08-11 |
|---|
| Q2 2016 | COKE
COCA COLA BOTTLING CO CONS | United States | COM | 1,300 | 1,450 | +150 | $208,000 | $214,000 | +$6,000 | 2016-08-11 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 751 | 753 | +2 | $99,000 | $105,000 | +$6,000 | 2016-08-11 |
|---|
| Q2 2016 | PNR
PENTAIR PLC | | SHS | 12 | 112 | +100 | $1,000 | $7,000 | +$6,000 | 2016-08-11 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 33,629 | 35,653 | +2,024 | $454,000 | $448,000 | -$6,000 | 2016-08-11 |
|---|
| Q2 2016 | SSYS
STRATASYS LTD | United States | SHS | 3,090 | 3,271 | +181 | $80,000 | $75,000 | -$5,000 | 2016-08-11 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 1,488 | 1,495 | +7 | $66,000 | $71,000 | +$5,000 | 2016-08-11 |
|---|
| Q2 2016 | LFVN
LIFEVANTAGE CORP | United States | COM NEW | 3 | 377 | +374 | $0 | $5,000 | +$5,000 | 2016-08-11 |
|---|
| Q2 2016 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 2,850 | 3,490 | +640 | $8,000 | $12,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | GGG
GRACO INC | United States | COM | 959 | 963 | +4 | $80,000 | $76,000 | -$4,000 | 2016-08-11 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 5,789 | 5,960 | +171 | $315,000 | $311,000 | -$4,000 | 2016-08-11 |
|---|
| Q2 2016 | UBS
UBS GROUP AG | | SHS | 858 | 1,406 | +548 | $14,000 | $18,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 602 | 705 | +103 | $43,000 | $47,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | AWR
AMERICAN STS WTR CO | United States | COM | 811 | 816 | +5 | $32,000 | $36,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 825 | 829 | +4 | $24,000 | $28,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 925 | 935 | +10 | $24,000 | $28,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 309 | 365 | +56 | $10,000 | $14,000 | +$4,000 | 2016-08-11 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 2,558 | 2,560 | +2 | $64,000 | $67,000 | +$3,000 | 2016-08-11 |
|---|
| Q2 2016 | OC
OWENS CORNING NEW | United States | COM | 1 | 61 | +60 | $0 | $3,000 | +$3,000 | 2016-08-11 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 302 | 502 | +200 | $15,000 | $18,000 | +$3,000 | 2016-08-11 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 1,010 | 1,047 | +37 | $95,000 | $92,000 | -$3,000 | 2016-08-11 |
|---|
| Q2 2016 | OGS
ONE GAS INC | United States | COM | 587 | 590 | +3 | $36,000 | $39,000 | +$3,000 | 2016-08-11 |
|---|
| Q2 2016 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 684 | 697 | +13 | $20,000 | $17,000 | -$3,000 | 2016-08-11 |
|---|
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