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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
+6.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.3M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.04M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.79M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
+$2.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$1.15M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.1% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.3B
| $325K | 0.09% |
13,248
+1,316
| +11% | +$30.3K |
|
227
Global Water Resources
GWRS
$206M
| $325K | 0.09% |
+36,893
| New | +$271K |
|
|
X
228
DELISTED
US Steel
X
| $322K | 0.09% |
19,082
-1,500
| -7% | -$25.2K |
|
229
iShares Russell 1000 Value ETF
IWD
$81.3B
| $318K | 0.08% |
3,076
+800
| +35% | +$80.8K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $316K | 0.08% |
3,728
+333
| +10% | +$27.7K |
|
231
Royal Gold
RGLD
$16.9B
| $315K | 0.08% |
4,377
+3,877
| +775% | +$231K |
|
232
Louisiana-Pacific
LPX
$5.04B
| $313K | 0.08% |
18,050
| – | – |
|
233
Emerson Electric
EMR
$81.2B
| $311K | 0.08% |
5,960
+171
| +3% | +$9.08K |
|
234
Agnico Eagle Mines
AEM
$72.3B
| $310K | 0.08% |
5,799
-492
| -8% | -$22.4K |
|
235
Royce Value Trust
RVT
$2.2B
| $310K | 0.08% |
26,302
+12,973
| +97% | +$153K |
|
236
Unilever
UL
$130B
| $308K | 0.08% |
5,710
-150
| -3% | -$7.7K |
|
237
Welltower
WELL
$174B
| $306K | 0.08% |
4,018
-607
| -13% | -$43.1K |
|
238
Ares Capital
ARCC
$13.4B
| $305K | 0.08% |
21,493
+155
| +0.7% | +$2.3K |
|
239
iShares Core S&P 500 ETF
IVV
$875B
| $305K | 0.08% |
1,451
-289
| -17% | -$60.3K |
|
|
NSH
240
DELISTED
NuStar GP Holdings LLC
NSH
| $305K | 0.08% |
11,900
+4,000
| +51% | +$97.4K |
|
|
USLV
241
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $303K | 0.08% |
1,373
-197
| -13% | -$32K |
|
242
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $301K | 0.08% |
7,852
+86
| +1% | +$3.22K |
|
|
HPI
243
John Hancock Preferred Income Fund
HPI
$429M
| $301K | 0.08% |
13,200
+560
| +4% | +$12.4K |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $301K | 0.08% |
2,194
-33
| -1% | -$4.45K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $300K | 0.08% |
8,792
-792
| -8% | -$26.1K |
|
246
Crown Castle
CCI
$32.6B
| $298K | 0.08% |
2,936
+501
| +21% | +$45.5K |
|
247
OGE Energy
OGE
$10.2B
| $295K | 0.08% |
9,013
-3,890
| -30% | -$116K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $294K | 0.08% |
8,559
+4,276
| +100% | +$144K |
|
249
Vanguard Health Care ETF
VHT
$18.1B
| $293K | 0.08% |
2,248
+266
| +13% | +$34.1K |
|
|
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$597M
| $292K | 0.08% |
9,702
+470
| +5% | +$14K |
|
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WFG Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, WFG Advisors held 1,817 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors deployed $11.4M of net new capital in Q2 2016, opening 123 new positions and adding to 596 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was BlackRock Income Trust, an estimated $2.7M trimmed.
- WFG Advisors's largest Q2 2016 buy was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
- WFG Advisors added most to Boston Scientific in Q2 2016, an estimated $2.04M increase.
- WFG Advisors's biggest Q2 2016 reduction was BlackRock Income Trust, cutting an estimated $2.7M.
- WFG Advisors fully exited UDR in Q2 2016, selling an estimated $4.27M.
- WFG Advisors's ten largest holdings make up 17% of its $375M portfolio in Q2 2016.
- WFG Advisors opened 123 new positions and closed 110 in Q2 2016.
- WFG Advisors's portfolio value rose 8.5% quarter-over-quarter to $375M.
Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.