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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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$179K 0.05%
9,627
+502
+6% +$8.85K
BLK icon
327
Blackrock
BLK
$164B
$178K 0.05%
523
+8
+2% +$2.54K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$178K 0.05%
5,136
+3,044
+146% +$95.5K
FCRD
329
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$178K 0.05%
16,399
+10,357
+171% +$102K
BF.B icon
330
Brown-Forman Class B
BF.B
$12B
$177K 0.05%
5,603
-100
-2% -$3.09K
GLAD icon
331
Gladstone Capital
GLAD
$425M
$175K 0.05%
11,768
-1,248
-10% -$16.4K
LTC
332
LTC Properties
LTC
$2.16B
$175K 0.05%
3,871
+1,762
+84% +$77.7K
OLN icon
333
Olin
OLN
$2.64B
$175K 0.05%
10,060
+1,243
+14% +$19.2K
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
$175K 0.05%
3,641
+3
+0.1% +$136
CSII
335
DELISTED
Cardiovascular Systems, Inc.
CSII
$174K 0.05%
16,770
-3,000
-15% -$30.4K
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
$174K 0.05%
6,705
+2,631
+65% +$69.9K
PX
337
DELISTED
Praxair Inc
PX
$172K 0.05%
1,501
-6
-0.4% -$626
FAB icon
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$171K 0.05%
3,974
+9
+0.2% +$354
DST
339
DELISTED
DST Systems Inc.
DST
$169K 0.05%
3,002
-200
-6% -$10.7K
CPB icon
340
Campbell Soup
CPB
$6.51B
$168K 0.05%
2,631
-1,031
-28% -$60.6K
LOW icon
341
Lowe's Companies
LOW
$116B
$168K 0.05%
2,213
+28
+1% +$1.98K
CBSH icon
342
Commerce Bancshares
CBSH
$8.5B
$167K 0.05%
6,035
+24
+0.4% +$621
CMI icon
343
Cummins
CMI
$91.7B
$166K 0.05%
1,508
+108
+8% +$10.4K
SBR
344
Sabine Royalty Trust
SBR
$1.08B
$166K 0.05%
5,602
+849
+18% +$25.7K
BMS
345
DELISTED
Bemis
BMS
$166K 0.05%
3,205
+314
+11% +$15.1K
AEP icon
346
American Electric Power
AEP
$73.7B
$165K 0.05%
2,486
+162
+7% +$10K
VOD icon
347
Vodafone
VOD
$34.9B
$165K 0.05%
5,147
-214
-4% -$6.67K
WTRG icon
348
Essential Utilities
WTRG
$11.2B
$165K 0.05%
5,179
+3,011
+139% +$93.2K
NSH
349
DELISTED
NuStar GP Holdings LLC
NSH
$164K 0.05%
7,900
+800
+11% +$14.2K
FEP icon
350
First Trust Europe AlphaDEX Fund
FEP
$513M
$162K 0.05%
5,583
+753
+16% +$20.7K
12 13
14
15 16

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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.