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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
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
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
BSX icon
Boston Scientific
BSX
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
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
FLTB icon
276
Fidelity Limited Term Bond ETF
FLTB
$415M
$222K 0.06%
4,402
– –
TSLA icon
277
Tesla
TSLA
$1.24T
$221K 0.06%
14,460
-2,025
-12% -$26.6K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$220K 0.06%
8,181
+1,279
+19% +$31.6K
CERN
279
DELISTED
Cerner Corp
CERN
$220K 0.06%
4,161
+1,821
+78% +$99.2K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$219K 0.06%
4,754
+3,818
+408% +$165K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$216K 0.06%
23,066
+10,309
+81% +$95.3K
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$214K 0.06%
12,904
+5
+0% +$72
UPS icon
283
United Parcel Service
UPS
$97.6B
$214K 0.06%
2,033
-53
-3% -$5.15K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.06%
1
– –
LUV icon
285
Southwest Airlines
LUV
$22.1B
$213K 0.06%
4,748
-91
-2% -$3.7K
APH icon
286
Amphenol
APH
$188B
$212K 0.06%
14,680
-984
-6% -$12.8K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$212K 0.06%
7,371
-141
-2% -$3.72K
FYC icon
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$212K 0.06%
7,032
+841
+14% +$23.7K
CCI icon
289
Crown Castle
CCI
$32.7B
$211K 0.06%
2,435
+525
+27% +$44.5K
USA icon
290
Liberty All-Star Equity Fund
USA
$1.75B
$211K 0.06%
42,540
-4,270
-9% -$20.2K
VLO icon
291
Valero Energy
VLO
$89.8B
$211K 0.06%
3,290
-397
-11% -$25.2K
RPM icon
292
RPM International
RPM
$13.7B
$210K 0.06%
4,437
+18
+0.4% +$746
VTV icon
293
Vanguard Value ETF
VTV
$189B
$210K 0.06%
2,548
+160
+7% +$12.5K
COKE icon
294
Coca-Cola Consolidated
COKE
$12.3B
$208K 0.06%
13,000
-1,500
-10% -$25.5K
KNDI
295
Kandi Technologies Group
KNDI
$65.3M
$207K 0.06%
28,700
+500
+2% +$3.88K
BABA icon
296
Alibaba
BABA
$269B
$206K 0.06%
2,607
-170
-6% -$12K
DHR icon
297
Danaher
DHR
$135B
$204K 0.06%
3,193
+170
+6% +$10.1K
TCPC icon
298
BlackRock TCP Capital
TCPC
$265M
$204K 0.06%
13,673
+8,221
+151% +$113K
DWM icon
299
WisdomTree International Equity Fund
DWM
$666M
$203K 0.06%
4,435
+307
+7% +$13.5K
HAS icon
300
Hasbro
HAS
$12.6B
$203K 0.06%
2,532
+11
+0.4% +$818
10 11
12
13 14

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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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.