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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
Cap. Flow
+$11.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
DRA
Diversified Real Asset Income Fd
DRA
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$4.27M
2
BKT icon
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
PFX icon
251
PhenixFIN
PFX
$83.9M
$290K 0.08%
2,163
+60
+3% +$7.95K
WEC icon
252
WEC Energy
WEC
$37.4B
$289K 0.08%
4,422
+27
+0.6% +$1.62K
NGG icon
253
National Grid
NGG
$82B
$284K 0.08%
3,959
-103
-3% -$7.13K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$282K 0.08%
12,966
+356
+3% +$7.79K
ABT icon
255
Abbott
ABT
$175B
$281K 0.07%
7,160
+10
+0.1% +$398
UPS icon
256
United Parcel Service
UPS
$97B
$277K 0.07%
2,571
+538
+26% +$56K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$276K 0.07%
2,580
+1,017
+65% +$107K
CERN
258
DELISTED
Cerner Corp
CERN
$275K 0.07%
4,686
+525
+13% +$29.2K
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$273K 0.07%
29,500
+20,600
+231% +$188K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.07%
7,684
+2,548
+50% +$87.1K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$269K 0.07%
3,016
+2,539
+532% +$223K
BCE icon
262
BCE
BCE
$19.8B
$268K 0.07%
5,675
+44
+0.8% +$2.04K
CWT icon
263
California Water Service
CWT
$3.05B
$266K 0.07%
7,616
+1,785
+31% +$52.4K
BKH icon
264
Black Hills Corp
BKH
$5.72B
$265K 0.07%
4,197
+23
+0.6% +$1.39K
DHR icon
265
Danaher
DHR
$135B
$259K 0.07%
3,812
+619
+19% +$40.5K
GOF icon
266
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$259K 0.07%
14,288
-233
-2% -$4.11K
MMU
267
Western Asset Managed Municipals Fund
MMU
$552M
$258K 0.07%
17,000
– –
NTRS icon
268
Northern Trust
NTRS
$21.9B
$258K 0.07%
3,900
-100
-3% -$6.96K
BRW
269
Saba Capital Income & Opportunities Fund
BRW
$338M
$257K 0.07%
25,120
-760
-3% -$7.69K
MDIV icon
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$257K 0.07%
13,308
+3,681
+38% +$70K
PPG icon
271
PPG Industries
PPG
$25.4B
$257K 0.07%
2,465
+309
+14% +$33.7K
GM icon
272
General Motors
GM
$73B
$256K 0.07%
9,031
+48
+0.5% +$1.46K
MDU icon
273
MDU Resources
MDU
$4.42B
$256K 0.07%
28,056
-2,232
-7% -$18.2K
OLN icon
274
Olin
OLN
$2.69B
$256K 0.07%
10,299
+239
+2% +$5.15K
WY icon
275
Weyerhaeuser
WY
$17B
$253K 0.07%
8,488
-6,572
-44% -$202K
9 10
11
12 13

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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.