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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
AA icon
301
Alcoa
AA
$11.8B
$226K 0.06%
10,167
+125
+1% +$2.92K
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$226K 0.06%
7,208
+176
+3% +$5.38K
BMO icon
303
Bank of Montreal
BMO
$124B
$225K 0.06%
3,550
-100
-3% -$6.34K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$225K 0.06%
8,484
+303
+4% +$7.92K
BF.B icon
305
Brown-Forman Class B
BF.B
$11.8B
$224K 0.06%
7,022
+1,419
+25% +$43.9K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.06%
2,501
-1,203
-32% -$110K
FLTB icon
307
Fidelity Limited Term Bond ETF
FLTB
$415M
$224K 0.06%
4,403
+1
+0% +$51
AAL icon
308
American Airlines Group
AAL
$9.23B
$223K 0.06%
7,888
+5,668
+255% +$192K
CELG
309
DELISTED
Celgene Corp
CELG
$222K 0.06%
2,247
+250
+13% +$25.9K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$221K 0.06%
8,734
-864
-9% -$22.4K
SBR
311
Sabine Royalty Trust
SBR
$1.08B
$221K 0.06%
6,614
+1,012
+18% +$33.4K
ENLK
312
DELISTED
EnLink Midstream Partners, LP
ENLK
$221K 0.06%
13,300
– –
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$220K 0.06%
7,389
+18
+0.2% +$522
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$220K 0.06%
11,523
+311
+3% +$5.7K
NSC icon
315
Norfolk Southern
NSC
$78B
$218K 0.06%
2,564
+342
+15% +$29.1K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.06%
1
– –
USA icon
317
Liberty All-Star Equity Fund
USA
$1.74B
$216K 0.06%
43,027
+487
+1% +$2.43K
GWW icon
318
W.W. Grainger
GWW
$64.5B
$215K 0.06%
946
+133
+16% +$30.3K
PSX icon
319
Phillips 66
PSX
$83.9B
$215K 0.06%
2,710
-785
-22% -$64.1K
COKE icon
320
Coca-Cola Consolidated
COKE
$12B
$214K 0.06%
14,500
+1,500
+12% +$21.9K
DBO icon
321
Invesco DB Oil Fund
DBO
$425M
$214K 0.06%
23,399
-2,648
-10% -$22.9K
HAS icon
322
Hasbro
HAS
$12.5B
$214K 0.06%
2,543
+11
+0.4% +$931
FEM icon
323
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$213K 0.06%
11,110
+3,548
+47% +$66.4K
VTRS icon
324
Viatris
VTRS
$20.1B
$213K 0.06%
4,933
+4,033
+448% +$178K
TCPC icon
325
BlackRock TCP Capital
TCPC
$263M
$212K 0.06%
13,849
+176
+1% +$2.6K
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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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.