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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
DBO icon
301
Invesco DB Oil Fund
DBO
$425M
$202K 0.06%
26,047
+3,052
+13% +$23.2K
USLV
302
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$201K 0.06%
+1,570
New +$188K
CELG
303
DELISTED
Celgene Corp
CELG
$200K 0.06%
1,997
-819
-29% -$84.3K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.06%
4,116
+366
+10% +$16.4K
CRI icon
305
Carter's
CRI
$1.43B
$198K 0.06%
1,875
– –
USB icon
306
US Bancorp
USB
$99.6B
$198K 0.06%
4,873
-45
-0.9% -$1.8K
PCI
307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$196K 0.06%
11,212
+310
+3% +$5.37K
STJ
308
DELISTED
St Jude Medical
STJ
$194K 0.06%
3,535
+504
+17% +$27.5K
IYW icon
309
iShares US Technology ETF
IYW
$23.7B
$193K 0.06%
7,120
+56
+0.8% +$1.41K
STZ icon
310
Constellation Brands
STZ
$22.2B
$192K 0.06%
1,270
-230
-15% -$33.2K
EZM icon
311
WisdomTree US MidCap Fund
EZM
$937M
$190K 0.06%
6,327
– –
GWW icon
312
W.W. Grainger
GWW
$65.3B
$190K 0.06%
813
-103
-11% -$21.6K
HR icon
313
Healthcare Realty
HR
$7.42B
$187K 0.05%
6,364
-328
-5% -$9.09K
HRL icon
314
Hormel Foods
HRL
$13.9B
$187K 0.05%
4,328
-2,996
-41% -$125K
IRBT
315
DELISTED
iRobot
IRBT
$187K 0.05%
5,300
-978
-16% -$31.8K
DVA icon
316
DaVita
DVA
$15.1B
$186K 0.05%
2,539
+21
+0.8% +$1.42K
PYPL icon
317
PayPal
PYPL
$49.5B
$186K 0.05%
4,830
-564
-10% -$20.4K
FFC
318
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$185K 0.05%
9,077
-4,332
-32% -$85.6K
NSC icon
319
Norfolk Southern
NSC
$78.8B
$185K 0.05%
2,222
+30
+1% +$2.27K
AWK icon
320
American Water Works
AWK
$26.3B
$184K 0.05%
2,674
+2,470
+1,211% +$161K
TJX icon
321
TJX Companies
TJX
$170B
$182K 0.05%
4,640
+92
+2% +$3.34K
EEMV icon
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$181K 0.05%
3,525
+255
+8% +$12.1K
SWBI icon
323
Smith & Wesson
SWBI
$655M
$181K 0.05%
+8,847
New +$165K
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$180K 0.05%
4,427
+788
+22% +$29.5K
ACN icon
325
Accenture
ACN
$89.9B
$179K 0.05%
1,554
-58
-4% -$5.96K
11 12
13
14 15

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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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FRM
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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.