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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $268K | 0.08% |
11,932
-1,036
| -8% | -$22.2K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $265K | 0.08% |
6,146
+2,465
| +67% | +$101K |
|
253
WEC Energy
WEC
$37.7B
| $264K | 0.08% |
4,395
+1,610
| +58% | +$90.1K |
|
|
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$336M
| $261K | 0.08% |
25,880
+3
| +0% | +$29 |
|
255
Northern Trust
NTRS
$22.2B
| $261K | 0.08% |
4,000
-397
| -9% | -$24.9K |
|
256
BCE
BCE
$19.9B
| $256K | 0.07% |
5,631
+45
| +0.8% | +$1.88K |
|
257
Franco-Nevada
FNV
$41.4B
| $256K | 0.07% |
4,170
+1,315
| +46% | +$70.6K |
|
|
MMU
258
Western Asset Managed Municipals Fund
MMU
$549M
| $254K | 0.07% |
17,000
| – | – |
|
259
Black Hills Corp
BKH
$5.73B
| $251K | 0.07% |
4,174
-242
| -5% | -$12.9K |
|
260
ProShares Ultra Energy
DIG
$71.1M
| $251K | 0.07% |
6,489
+5,355
| +472% | +$183K |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $249K | 0.07% |
9,598
-288
| -3% | -$7.29K |
|
262
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $247K | 0.07% |
14,521
+135
| +0.9% | +$2.18K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $244K | 0.07% |
2,209
-505
| -19% | -$55.1K |
|
264
Vanguard Health Care ETF
VHT
$18.2B
| $244K | 0.07% |
1,982
-1,252
| -39% | -$152K |
|
|
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $243K | 0.07% |
7,849
-993
| -11% | -$29.8K |
|
266
PPG Industries
PPG
$25.9B
| $240K | 0.07% |
2,156
| – | – |
|
267
Ross Stores
ROST
$76.6B
| $238K | 0.07% |
4,106
+639
| +18% | +$35.5K |
|
268
Freeport-McMoran
FCX
$90B
| $235K | 0.07% |
22,716
+5,444
| +32% | +$38.2K |
|
269
Alcoa
AA
$11.7B
| $231K | 0.07% |
10,042
-303
| -3% | -$6.17K |
|
270
Agnico Eagle Mines
AEM
$72.6B
| $227K | 0.07% |
6,291
+4,009
| +176% | +$132K |
|
271
Amgen
AMGN
$203B
| $226K | 0.07% |
1,508
-185
| -11% | -$27.5K |
|
272
iShares Russell 1000 Value ETF
IWD
$82B
| $225K | 0.07% |
2,276
+1,680
| +282% | +$157K |
|
273
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $224K | 0.06% |
4,478
-265
| -6% | -$12.5K |
|
274
MDU Resources
MDU
$4.44B
| $224K | 0.06% |
30,288
-2,152
| -7% | -$14.5K |
|
275
Bank of Montreal
BMO
$125B
| $222K | 0.06% |
3,650
-100
| -3% | -$5.48K |
|
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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.