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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
FCX icon
276
Freeport-McMoran
FCX
$88.2B
$252K 0.07%
22,597
-119
-0.5% -$1.32K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.07%
2,209
– –
NFLX icon
278
Netflix
NFLX
$290B
$250K 0.07%
27,280
-9,650
-26% -$92.7K
SLV icon
279
iShares Silver Trust
SLV
$28.2B
$250K 0.07%
14,005
+7,035
+101% +$113K
ACN icon
280
Accenture
ACN
$88.7B
$245K 0.07%
2,162
+608
+39% +$70.5K
APH icon
281
Amphenol
APH
$190B
$245K 0.07%
17,124
+2,444
+17% +$35.2K
KNDI
282
Kandi Technologies Group
KNDI
$66.3M
$245K 0.07%
34,200
+5,500
+19% +$38.8K
TEN
283
Tsakos Energy Navigation Ltd
TEN
$1.2B
$243K 0.06%
10,345
+2,496
+32% +$73.5K
MET icon
284
MetLife
MET
$60B
$242K 0.06%
6,805
+2,917
+75% +$114K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$242K 0.06%
5,650
-496
-8% -$21.5K
AMGN icon
286
Amgen
AMGN
$203B
$241K 0.06%
1,582
+74
+5% +$11.5K
DVA icon
287
DaVita
DVA
$15.2B
$240K 0.06%
3,107
+568
+22% +$42.9K
ZBH icon
288
Zimmer Biomet
ZBH
$17.8B
$240K 0.06%
2,057
+2,047
+20,470% +$232K
NS
289
DELISTED
NuStar Energy L.P.
NS
$237K 0.06%
4,768
+2,000
+72% +$95.6K
HAL icon
290
Halliburton
HAL
$27.9B
$236K 0.06%
5,208
+847
+19% +$34.8K
QCOM icon
291
Qualcomm
QCOM
$176B
$235K 0.06%
4,389
+1,374
+46% +$72.4K
HAR
292
DELISTED
Harman International Industries
HAR
$234K 0.06%
3,259
+1,491
+84% +$116K
LRCX icon
293
Lam Research
LRCX
$385B
$233K 0.06%
27,680
+24,980
+925% +$201K
BABA icon
294
Alibaba
BABA
$268B
$232K 0.06%
2,923
+316
+12% +$24.7K
AWK icon
295
American Water Works
AWK
$26.5B
$229K 0.06%
2,708
+34
+1% +$2.53K
EW icon
296
Edwards Lifesciences
EW
$49.7B
$229K 0.06%
6,876
+1,440
+26% +$49.3K
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.52B
$229K 0.06%
4,529
+51
+1% +$2.58K
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$229K 0.06%
22,900
-166
-0.7% -$1.64K
ROST icon
299
Ross Stores
ROST
$76B
$229K 0.06%
4,045
-61
-1% -$3.39K
XYL icon
300
Xylem
XYL
$28.3B
$227K 0.06%
5,084
+1,201
+31% +$52.2K
10 11
12
13 14

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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.