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WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,812
New
162
Increased
566
Reduced
404
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.29M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 3 |
Boston Scientific
BSX
|
+$658K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 5 |
Vanguard Total Bond Market
BND
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$995K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$992K |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.28% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.2B
| $309K | 0.09% |
18,050
+2,000
| +12% | +$31.6K |
|
227
Intuitive Surgical
ISRG
$121B
| $308K | 0.09% |
4,617
+135
| +3% | +$8.37K |
|
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $307K | 0.09% |
8,780
+262
| +3% | +$8.31K |
|
229
Stryker
SYK
$127B
| $307K | 0.09% |
2,863
-983
| -26% | -$96.9K |
|
230
Dollar General
DG
$25.9B
| $306K | 0.09% |
3,570
+100
| +3% | +$7.57K |
|
|
CHK.PRD
231
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $306K | 0.09% |
17,123
+7,694
| +82% | +$123K |
|
232
Phillips 66
PSX
$82.9B
| $303K | 0.09% |
3,495
+443
| +15% | +$36K |
|
233
Abbott
ABT
$180B
| $299K | 0.09% |
7,150
+215
| +3% | +$8.52K |
|
234
Comcast
CMCSA
$79.1B
| $298K | 0.09% |
9,760
+6,140
| +170% | +$176K |
|
235
Unilever
UL
$131B
| $298K | 0.09% |
5,860
+46
| +0.8% | +$2.24K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $297K | 0.09% |
9,584
-1,888
| -16% | -$54.8K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.09% |
3,545
+76
| +2% | +$5.53K |
|
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $295K | 0.09% |
2,227
+1,335
| +150% | +$167K |
|
239
Clorox
CLX
$11.6B
| $292K | 0.08% |
2,315
+22
| +1% | +$2.8K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $288K | 0.08% |
7,766
+24
| +0.3% | +$838 |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$14.4B
| $287K | 0.08% |
18,420
+14,135
| +330% | +$210K |
|
242
General Motors
GM
$74.7B
| $282K | 0.08% |
8,983
+608
| +7% | +$18.3K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $282K | 0.08% |
12,610
+1,948
| +18% | +$42.6K |
|
|
HPI
244
John Hancock Preferred Income Fund
HPI
$428M
| $281K | 0.08% |
12,640
+11
| +0.1% | +$228 |
|
245
National Grid
NGG
$82.7B
| $280K | 0.08% |
4,062
+153
| +4% | +$10.2K |
|
246
PhenixFIN
PFX
| $278K | 0.08% |
2,103
+1,232
| +141% | +$157K |
|
|
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$590M
| $277K | 0.08% |
9,232
+1,150
| +14% | +$31.9K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $277K | 0.08% |
3,395
+930
| +38% | +$73.8K |
|
249
Vanguard Communication Services ETF
VOX
$5.53B
| $277K | 0.08% |
2,990
+156
| +6% | +$13.4K |
|
|
MRSH
250
Marsh
MRSH
$86.3B
| $273K | 0.08% |
4,489
-196
| -4% | -$11K |
|
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WFG Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, WFG Advisors held 1,812 positions worth $346M, up 3.4% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors's Q1 2016 filing shows 162 new, 566 increased, 404 reduced and 118 closed positions. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K. The largest sale was Apple, an estimated $1.28M.
By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.
- WFG Advisors's largest Q1 2016 buy was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K.
- WFG Advisors added most to Western Asset Emerging Markets Debt Fund in Q1 2016, an estimated $1.29M increase.
- WFG Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $1.28M.
- WFG Advisors fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.04M.
- WFG Advisors's ten largest holdings make up 17% of its $346M portfolio in Q1 2016.
- WFG Advisors opened 162 new positions and closed 118 in Q1 2016.
- WFG Advisors's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.